KOTENG BOLIG AS

7042 TRONDHEIM

Finances

Return on Equity

0,76 %

Current Ratio

403,12

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	772 000
Net Income	780 000	5 695 000	−890 000	30 082 000
Total Assets	197 493 000	204 991 000	183 201 000	134 711 000
Total Equity	102 946 000	102 166 000	96 471 000	97 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	772 000
Expenditure	2 641 000	881 000	1 016 000	2 045 000
Operating Profit	−2 640 000	−880 000	−1 016 000	−1 273 000
Financial Income	6 516 000	13 846 000	1 024 000	32 467 000
Financial Costs	3 490 000	7 266 000	1 149 000	1 267 000
Financial Balance	3 026 000	6 580 000	−125 000	31 200 000
Earnings Before Tax	386 000	5 700 000	−1 141 000	29 927 000
Tax	−394 000	5 000	−251 000	−155 000
Net Income	780 000	5 695 000	−890 000	30 082 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 708 000	180 477 000	178 080 000	128 364 000
Total Current Assets	23 784 000	24 514 000	5 121 000	6 347 000
Total Assets	197 493 000	204 991 000	183 201 000	134 711 000
Total Retained Equity	101 946 000	101 166 000	95 471 000	96 362 000
Total Equity	102 946 000	102 166 000	96 471 000	97 362 000
Total Long-Term Debt	94 488 000	102 737 000	82 619 000	37 104 000
Total Current Debt	59 000	89 000	4 111 000	245 000
Total Equity and Debt	197 493 000	204 991 000	183 201 000	134 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	772 000
Other Income	0	0	0	0
Revenue	0	0	0	772 000
Cost of Goods Sold	0	0	675 000	2 000
Salary Costs	16 000	117 000	12 000	1 063 000
Depreciation	0	0	14 000	13 000
Impairment	0	0	0	0
Expenditure	2 641 000	881 000	1 016 000	2 045 000
Operating Profit	−2 640 000	−880 000	−1 016 000	−1 273 000
Financial Income	6 516 000	13 846 000	1 024 000	32 467 000
Financial Costs	3 490 000	7 266 000	1 149 000	1 267 000
Financial Balance	3 026 000	6 580 000	−125 000	31 200 000
Dividends	0	0	0	0
Net Income	780 000	5 695 000	−890 000	30 082 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 987 000	5 593 000	5 598 000	5 347 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	14 000
Total Tangible Assets	0	0	0	14 000
Total Fiancial Fixed Assets	167 721 000	174 884 000	172 482 000	123 003 000
Total Fixed Assets	173 708 000	180 477 000	178 080 000	128 364 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	9 000	1 000	181 000
Total Current Assets	23 784 000	24 514 000	5 121 000	6 347 000
Total Assets	197 493 000	204 991 000	183 201 000	134 711 000
Total Equity	102 946 000	102 166 000	96 471 000	97 362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 488 000	102 737 000	82 619 000	37 104 000
Creditors	59 000	9 000	19 000	122 000
Unpaid Taxes	0	11 000	0	12 000
Dividends	0	0	0	0
Other Current Debt	0	68 000	4 092 000	110 000
Total Current Debt	59 000	89 000	4 111 000	245 000
Total Equity and Debt	197 493 000	204 991 000	183 201 000	134 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,76 %	5,57 %	−0,92 %	30,9 %
Debt-to-Equity Ratio	0,92	1,01	0,86	0,38
Operating Profit Margin	-	-	-	−164,9 %
Current Ratio	403,12	275,44	1,25	25,91
Quick Ratio	403,12	275,44	1,25	25,91
Equity Ratio	0,52	0,5	0,53	0,72
Gross Profit Margin	-	-	-	99,74 %