KØLNER AS

3125 TØNSBERG

Finances

Return on Equity

88,72 %

Current Ratio

3,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	350 000	254 000	595 000	428 000
Net Income	12 240 000	1 257 000	15 000	−853 000
Total Assets	15 073 000	8 674 000	7 125 000	8 002 000
Total Equity	13 796 000	2 456 000	6 319 000	6 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	350 000	254 000	595 000	428 000
Expenditure	996 000	423 000	641 000	945 000
Operating Profit	−647 000	−169 000	−47 000	−518 000
Financial Income	12 886 000	1 758 000	62 000	74 000
Financial Costs	0	333 000	0	409 000
Financial Balance	12 886 000	1 425 000	62 000	−335 000
Earnings Before Tax	12 240 000	1 257 000	15 000	−853 000
Tax	0	0	0	0
Net Income	12 240 000	1 257 000	15 000	−853 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 198 000	6 593 000	5 304 000	6 162 000
Total Current Assets	3 875 000	2 081 000	1 821 000	1 840 000
Total Assets	15 073 000	8 674 000	7 125 000	8 002 000
Total Retained Equity	13 696 000	2 356 000	6 219 000	6 204 000
Total Equity	13 796 000	2 456 000	6 319 000	6 304 000
Total Long-Term Debt	0	1 350 000	0	0
Total Current Debt	1 278 000	4 868 000	805 000	1 697 000
Total Equity and Debt	15 073 000	8 674 000	7 125 000	8 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	319 000	142 000	448 000	287 000
Other Income	32 000	112 000	147 000	141 000
Revenue	350 000	254 000	595 000	428 000
Cost of Goods Sold	28 000	40 000	401 000	14 000
Salary Costs	60 000	−7 000	−14 000	738 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	996 000	423 000	641 000	945 000
Operating Profit	−647 000	−169 000	−47 000	−518 000
Financial Income	12 886 000	1 758 000	62 000	74 000
Financial Costs	0	333 000	0	409 000
Financial Balance	12 886 000	1 425 000	62 000	−335 000
Dividends	900 000	4 900 000	0	1 500 000
Net Income	12 240 000	1 257 000	15 000	−853 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	167 000
Total Intangible Assets	0	294 000	0	167 000
Real Eastate	1 897 000	1 897 000	1 897 000	1 897 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 897 000	1 897 000	1 897 000	1 897 000
Total Fiancial Fixed Assets	9 302 000	4 402 000	3 407 000	4 098 000
Total Fixed Assets	11 198 000	6 593 000	5 304 000	6 162 000
Stock	0	0	495 000	0
Total Investments	0	0	269 000	1 269 000
Cash, Bank	3 465 000	1 758 000	780 000	540 000
Total Current Assets	3 875 000	2 081 000	1 821 000	1 840 000
Total Assets	15 073 000	8 674 000	7 125 000	8 002 000
Total Equity	13 796 000	2 456 000	6 319 000	6 304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 350 000	0	0
Creditors	366 000	517 000	524 000	59 000
Unpaid Taxes	16 000	0	1 000	55 000
Dividends	900 000	4 900 000	0	1 500 000
Other Current Debt	−5 000	351 000	281 000	83 000
Total Current Debt	1 278 000	4 868 000	805 000	1 697 000
Total Equity and Debt	15 073 000	8 674 000	7 125 000	8 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,72 %	51,18 %	0,24 %	−13,53 %
Debt-to-Equity Ratio	0	0,55	0	0
Operating Profit Margin	−184,86 %	−66,54 %	−7,9 %	−121,03 %
Current Ratio	3,03	0,43	2,26	1,08
Quick Ratio	3,03	0,43	5,87	1,08
Equity Ratio	0,92	0,28	0,89	0,79
Gross Profit Margin	92 %	84,25 %	32,61 %	96,73 %