company

KØLKAIA BORETTSLAG

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

−1,76 %

Current Ratio

12,5

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	286 000	286 000	288 000	284 000
Net Income	−101 000	24 000	16 000	45 000
Total Assets	8 186 000	8 293 000	8 286 000	8 284 000
Total Equity	5 744 000	5 846 000	5 822 000	5 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	286 000	286 000	288 000	284 000
Expenditure	389 000	262 000	272 000	240 000
Operating Profit	−103 000	24 000	15 000	44 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Earnings Before Tax	−101 000	24 000	16 000	45 000
Tax	0	0	0	0
Net Income	−101 000	24 000	16 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 061 000	8 061 000	8 061 000	8 061 000
Total Current Assets	125 000	233 000	226 000	223 000
Total Assets	8 186 000	8 293 000	8 286 000	8 284 000
Total Retained Equity	5 744 000	5 845 000	5 821 000	5 805 000
Total Equity	5 744 000	5 846 000	5 822 000	5 806 000
Total Long-Term Debt	2 432 000	2 432 000	2 432 000	2 432 000
Total Current Debt	10 000	16 000	32 000	46 000
Total Equity and Debt	8 186 000	8 293 000	8 286 000	8 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	286 000	286 000	288 000	284 000
Revenue	286 000	286 000	288 000	284 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 000	28 000	38 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	389 000	262 000	272 000	240 000
Operating Profit	−103 000	24 000	15 000	44 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−101 000	24 000	16 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 061 000	8 061 000	8 061 000	8 061 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 061 000	8 061 000	8 061 000	8 061 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 061 000	8 061 000	8 061 000	8 061 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	224 000	193 000	169 000
Total Current Assets	125 000	233 000	226 000	223 000
Total Assets	8 186 000	8 293 000	8 286 000	8 284 000
Total Equity	5 744 000	5 846 000	5 822 000	5 806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 432 000	2 432 000	2 432 000	2 432 000
Creditors	4 000	1 000	25 000	41 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	4 000	14 000	6 000	3 000
Total Current Debt	10 000	16 000	32 000	46 000
Total Equity and Debt	8 186 000	8 293 000	8 286 000	8 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,76 %	0,41 %	0,27 %	0,78 %
Debt-to-Equity Ratio	0,42	0,42	0,42	0,42
Operating Profit Margin	−36,01 %	8,39 %	5,21 %	15,49 %
Current Ratio	12,5	14,56	7,06	4,85
Quick Ratio	12,5	14,56	7,06	4,85
Equity Ratio	0,7	0,7	0,7	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English