KOLFLAATH EIENDOM AS

1363 HØVIK

Finances

Return on Equity

1 017,02 %

Current Ratio

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 000	0	0	0
Net Income	41 820 000	733 000	3 260 000	994 000
Total Assets	39 963 000	15 615 000	17 306 000	15 614 000
Total Equity	4 112 000	14 792 000	14 659 000	14 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 000	0	0	0
Expenditure	383 000	260 000	35 000	21 000
Operating Profit	−304 000	−260 000	−35 000	−21 000
Financial Income	42 129 000	1 007 000	3 354 000	1 062 000
Financial Costs	6 000	14 000	38 000	38 000
Financial Balance	42 123 000	993 000	3 316 000	1 024 000
Earnings Before Tax	41 820 000	733 000	3 281 000	1 003 000
Tax	0	0	21 000	9 000
Net Income	41 820 000	733 000	3 260 000	994 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 355 000	15 466 000	15 575 000	15 522 000
Total Current Assets	35 607 000	148 000	1 732 000	92 000
Total Assets	39 963 000	15 615 000	17 306 000	15 614 000
Total Retained Equity	3 968 000	14 356 000	14 223 000	14 173 000
Total Equity	4 112 000	14 792 000	14 659 000	14 609 000
Total Long-Term Debt	279 000	418 000	557 000	823 000
Total Current Debt	35 572 000	405 000	2 090 000	182 000
Total Equity and Debt	39 963 000	15 615 000	17 306 000	15 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 000	0	0	0
Other Income	0	0	0	0
Revenue	79 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	383 000	260 000	35 000	21 000
Operating Profit	−304 000	−260 000	−35 000	−21 000
Financial Income	42 129 000	1 007 000	3 354 000	1 062 000
Financial Costs	6 000	14 000	38 000	38 000
Financial Balance	42 123 000	993 000	3 316 000	1 024 000
Dividends	0	0	0	0
Net Income	41 820 000	733 000	3 260 000	994 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 355 000	15 466 000	15 575 000	15 522 000
Total Fixed Assets	4 355 000	15 466 000	15 575 000	15 522 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 607 000	148 000	1 732 000	62 000
Total Current Assets	35 607 000	148 000	1 732 000	92 000
Total Assets	39 963 000	15 615 000	17 306 000	15 614 000
Total Equity	4 112 000	14 792 000	14 659 000	14 609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	279 000	418 000	557 000	823 000
Creditors	20 000	138 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 552 000	267 000	2 069 000	170 000
Total Current Debt	35 572 000	405 000	2 090 000	182 000
Total Equity and Debt	39 963 000	15 615 000	17 306 000	15 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 017,02 %	4,96 %	22,24 %	6,8 %
Debt-to-Equity Ratio	0,07	0,03	0,04	0,06
Operating Profit Margin	−384,81 %	-	-	-
Current Ratio	1	0,37	0,83	0,51
Quick Ratio	1	0,37	0,83	0,51
Equity Ratio	0,1	0,95	0,85	0,94
Gross Profit Margin	100 %	-	-	-