KOLÅS BOLIGSAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

2,55 %

Current Ratio

4,55

Debt-to-Equity Ratio

−1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 962 000	5 947 000	6 658 000	6 039 000
Net Income	−522 000	512 000	1 022 000	1 135 000
Total Assets	6 496 000	1 327 000	1 534 000	1 325 000
Total Equity	−20 481 000	−19 960 000	−20 472 000	−21 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 962 000	5 947 000	6 658 000	6 039 000
Expenditure	5 336 000	4 030 000	4 202 000	3 395 000
Operating Profit	627 000	1 917 000	2 456 000	2 645 000
Financial Income	29 000	3 000	3 000	5 000
Financial Costs	1 177 000	1 407 000	1 436 000	1 514 000
Financial Balance	−1 148 000	−1 404 000	−1 433 000	−1 509 000
Earnings Before Tax	−522 000	512 000	1 022 000	1 135 000
Tax	0	0	0	0
Net Income	−522 000	512 000	1 022 000	1 135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	28 000	0	0
Total Current Assets	6 475 000	1 300 000	1 534 000	1 325 000
Total Assets	6 496 000	1 327 000	1 534 000	1 325 000
Total Retained Equity	−20 481 000	−19 960 000	−20 472 000	−21 494 000
Total Equity	−20 481 000	−19 960 000	−20 472 000	−21 494 000
Total Long-Term Debt	25 554 000	20 665 000	21 462 000	22 251 000
Total Current Debt	1 423 000	622 000	545 000	568 000
Total Equity and Debt	6 496 000	1 327 000	1 534 000	1 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 962 000	5 947 000	6 658 000	6 039 000
Revenue	5 962 000	5 947 000	6 658 000	6 039 000
Cost of Goods Sold	0	0	0	0
Salary Costs	712 000	869 000	812 000	775 000
Depreciation	7 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	5 336 000	4 030 000	4 202 000	3 395 000
Operating Profit	627 000	1 917 000	2 456 000	2 645 000
Financial Income	29 000	3 000	3 000	5 000
Financial Costs	1 177 000	1 407 000	1 436 000	1 514 000
Financial Balance	−1 148 000	−1 404 000	−1 433 000	−1 509 000
Dividends	0	0	0	0
Net Income	−522 000	512 000	1 022 000	1 135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	28 000	0	0
Total Tangible Assets	21 000	28 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	28 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 965 000	1 140 000	1 326 000	1 135 000
Total Current Assets	6 475 000	1 300 000	1 534 000	1 325 000
Total Assets	6 496 000	1 327 000	1 534 000	1 325 000
Total Equity	−20 481 000	−19 960 000	−20 472 000	−21 494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 554 000	20 665 000	21 462 000	22 251 000
Creditors	1 034 000	189 000	110 000	64 000
Unpaid Taxes	47 000	69 000	44 000	42 000
Dividends	0	0	0	0
Other Current Debt	174 000	221 000	146 000	120 000
Total Current Debt	1 423 000	622 000	545 000	568 000
Total Equity and Debt	6 496 000	1 327 000	1 534 000	1 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,55 %	−2,57 %	−4,99 %	−5,28 %
Debt-to-Equity Ratio	−1,25	−1,04	−1,05	−1,04
Operating Profit Margin	10,52 %	32,23 %	36,89 %	43,8 %
Current Ratio	4,55	2,09	2,81	2,33
Quick Ratio	4,55	2,09	2,81	2,33
Equity Ratio	−3,15	−15,04	−13,35	−16,22
Gross Profit Margin	100 %	100 %	100 %	100 %