KOLVEREIDVÅGEN BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

11,65 %

Current Ratio

6,78

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	660 000	641 000	612 000	593 000
Net Income	332 000	333 000	288 000	208 000
Total Assets	9 128 000	9 080 000	9 060 000	9 123 000
Total Equity	2 851 000	2 520 000	2 186 000	1 899 000

Income (NOK)	2022	2021	2020	2019
Revenue	660 000	641 000	612 000	593 000
Expenditure	−303 000	−261 000	−272 000	−328 000
Operating Profit	358 000	379 000	339 000	264 000
Financial Income	4 000	0	0	1 000
Financial Costs	−29 000	−46 000	−52 000	−57 000
Financial Balance	33 000	46 000	52 000	58 000
Earnings Before Tax	332 000	333 000	288 000	208 000
Tax	0	0	0	0
Net Income	332 000	333 000	288 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 910 000	8 916 000	8 888 000	8 888 000
Total Current Assets	217 000	164 000	172 000	235 000
Total Assets	9 128 000	9 080 000	9 060 000	9 123 000
Total Retained Equity	2 851 000	2 520 000	2 186 000	1 899 000
Total Equity	2 851 000	2 520 000	2 186 000	1 899 000
Total Long-Term Debt	6 148 000	6 436 000	6 713 000	7 044 000
Total Current Debt	32 000	28 000	65 000	85 000
Total Equity and Debt	9 128 000	9 080 000	9 060 000	9 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	660 000	641 000	612 000	593 000
Revenue	660 000	641 000	612 000	593 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−34 000	−16 000	−19 000	−26 000
Depreciation	−6 000	−1 000	0	0
Impairment	0	0	0	0
Expenditure	−303 000	−261 000	−272 000	−328 000
Operating Profit	358 000	379 000	339 000	264 000
Financial Income	4 000	0	0	1 000
Financial Costs	−29 000	−46 000	−52 000	−57 000
Financial Balance	33 000	46 000	52 000	58 000
Dividends	0	0	0	0
Net Income	332 000	333 000	288 000	208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 888 000	8 888 000	8 888 000	8 888 000
Machinery and Plant Facilities	22 000	28 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 910 000	8 916 000	8 888 000	8 888 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 910 000	8 916 000	8 888 000	8 888 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	164 000	172 000	235 000
Total Current Assets	217 000	164 000	172 000	235 000
Total Assets	9 128 000	9 080 000	9 060 000	9 123 000
Total Equity	2 851 000	2 520 000	2 186 000	1 899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 148 000	6 436 000	6 713 000	7 044 000
Creditors	10 000	15 000	52 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	14 000	13 000	26 000
Total Current Debt	32 000	28 000	65 000	85 000
Total Equity and Debt	9 128 000	9 080 000	9 060 000	9 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,65 %	13,21 %	13,17 %	10,95 %
Debt-to-Equity Ratio	2,16	2,55	3,07	3,71
Operating Profit Margin	54,24 %	59,13 %	55,39 %	44,52 %
Current Ratio	6,78	5,86	2,65	2,76
Quick Ratio	6,78	5,86	2,65	2,76
Equity Ratio	0,31	0,28	0,24	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %