KØHLEREN AS

4023 STAVANGER

Finances

Share Ownership

Return on Equity

102,56 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 033 000	227 000	209 000	139 000
Net Income	10 480 000	−54 000	−105 000	−92 000
Total Assets	10 948 000	1 573 000	1 656 000	1 474 000
Total Equity	10 218 000	−71 000	−17 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 033 000	227 000	209 000	139 000
Expenditure	239 000	230 000	266 000	189 000
Operating Profit	10 794 000	−3 000	−57 000	−49 000
Financial Income	81 000	0	0	0
Financial Costs	0	51 000	48 000	43 000
Financial Balance	81 000	−51 000	−48 000	−43 000
Earnings Before Tax	10 875 000	−54 000	−105 000	−92 000
Tax	395 000	0	0	0
Net Income	10 480 000	−54 000	−105 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 950 000	1 230 000	1 304 000	1 317 000
Total Current Assets	997 000	343 000	352 000	157 000
Total Assets	10 948 000	1 573 000	1 656 000	1 474 000
Total Retained Equity	10 118 000	−171 000	−117 000	−12 000
Total Equity	10 218 000	−71 000	−17 000	88 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	729 000	1 644 000	1 673 000	1 386 000
Total Equity and Debt	10 948 000	1 573 000	1 656 000	1 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	183 000	227 000	209 000	139 000
Other Income	10 851 000	0	0	0
Revenue	11 033 000	227 000	209 000	139 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	5 000	5 000	5 000
Depreciation	25 000	75 000	103 000	0
Impairment	0	0	0	0
Expenditure	239 000	230 000	266 000	189 000
Operating Profit	10 794 000	−3 000	−57 000	−49 000
Financial Income	81 000	0	0	0
Financial Costs	0	51 000	48 000	43 000
Financial Balance	81 000	−51 000	−48 000	−43 000
Dividends	0	0	0	0
Net Income	10 480 000	−54 000	−105 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 149 000	1 174 000	1 230 000
Machinery and Plant Facilities	47 000	58 000	91 000	0
Fixtures	9 000	22 000	39 000	86 000
Total Tangible Assets	55 000	1 230 000	1 304 000	1 317 000
Total Fiancial Fixed Assets	9 895 000	0	0	0
Total Fixed Assets	9 950 000	1 230 000	1 304 000	1 317 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	829 000	159 000	213 000	19 000
Total Current Assets	997 000	343 000	352 000	157 000
Total Assets	10 948 000	1 573 000	1 656 000	1 474 000
Total Equity	10 218 000	−71 000	−17 000	88 000
Short-Term Group Debt	0	1 329 000	1 278 000	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	0	115 000	0
Unpaid Taxes	29 000	39 000	14 000	15 000
Dividends	0	0	0	0
Other Current Debt	341 000	276 000	266 000	1 371 000
Total Current Debt	729 000	1 644 000	1 673 000	1 386 000
Total Equity and Debt	10 948 000	1 573 000	1 656 000	1 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,56 %	76,06 %	617,65 %	−104,55 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	97,83 %	−1,32 %	−27,27 %	−35,25 %
Current Ratio	1,37	0,21	0,21	0,11
Quick Ratio	1,37	0,21	0,21	0,11
Equity Ratio	0,93	−0,05	−0,01	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %