KOLØKKEN FORVALTNING AS

2355 GAUPEN

Finances

Return on Equity

0,87 %

Current Ratio

0,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 000	110 000	110 000	110 000
Net Income	20 000	36 000	39 000	46 000
Total Assets	2 953 000	2 449 000	2 563 000	2 672 000
Total Equity	2 290 000	2 270 000	2 234 000	2 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 000	110 000	110 000	110 000
Expenditure	78 000	73 000	72 000	72 000
Operating Profit	32 000	37 000	38 000	38 000
Financial Income	16 000	14 000	20 000	21 000
Financial Costs	23 000	5 000	8 000	0
Financial Balance	−7 000	9 000	12 000	21 000
Earnings Before Tax	25 000	45 000	50 000	59 000
Tax	5 000	10 000	11 000	13 000
Net Income	20 000	36 000	39 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 644 000	2 250 000	2 257 000	2 110 000
Total Current Assets	309 000	199 000	306 000	563 000
Total Assets	2 953 000	2 449 000	2 563 000	2 672 000
Total Retained Equity	2 090 000	2 070 000	2 034 000	1 995 000
Total Equity	2 290 000	2 270 000	2 234 000	2 195 000
Total Long-Term Debt	1 000	4 000	7 000	9 000
Total Current Debt	662 000	175 000	322 000	469 000
Total Equity and Debt	2 953 000	2 449 000	2 563 000	2 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	110 000	110 000	110 000	110 000
Revenue	110 000	110 000	110 000	110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	58 000	58 000	58 000	58 000
Impairment	0	0	0	0
Expenditure	78 000	73 000	72 000	72 000
Operating Profit	32 000	37 000	38 000	38 000
Financial Income	16 000	14 000	20 000	21 000
Financial Costs	23 000	5 000	8 000	0
Financial Balance	−7 000	9 000	12 000	21 000
Dividends	0	0	0	0
Net Income	20 000	36 000	39 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 030 000	1 088 000	1 146 000	1 204 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 030 000	1 088 000	1 146 000	1 204 000
Total Fiancial Fixed Assets	1 614 000	1 162 000	1 111 000	906 000
Total Fixed Assets	2 644 000	2 250 000	2 257 000	2 110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	214 000	306 000	563 000
Total Current Assets	309 000	199 000	306 000	563 000
Total Assets	2 953 000	2 449 000	2 563 000	2 672 000
Total Equity	2 290 000	2 270 000	2 234 000	2 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	4 000	7 000	9 000
Creditors	1 000	1 000	0	0
Unpaid Taxes	10 000	11 000	11 000	12 000
Dividends	0	0	0	0
Other Current Debt	643 000	151 000	298 000	443 000
Total Current Debt	662 000	175 000	322 000	469 000
Total Equity and Debt	2 953 000	2 449 000	2 563 000	2 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,87 %	1,59 %	1,75 %	2,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,09 %	33,64 %	34,55 %	34,55 %
Current Ratio	0,47	1,14	0,95	1,2
Quick Ratio	0,47	1,14	0,95	1,2
Equity Ratio	0,78	0,93	0,87	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %