KOALA INVEST AS

4934 NES VERK

Finances

Return on Equity

1,85 %

Current Ratio

13,68

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 000	174 000	170 000	164 000
Net Income	65 000	181 000	88 000	300 000
Total Assets	4 277 000	4 336 000	4 253 000	4 193 000
Total Equity	3 513 000	3 448 000	3 266 000	3 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 000	174 000	170 000	164 000
Expenditure	107 000	94 000	82 000	44 000
Operating Profit	68 000	80 000	89 000	121 000
Financial Income	42 000	143 000	92 000	206 000
Financial Costs	33 000	30 000	79 000	0
Financial Balance	9 000	113 000	13 000	206 000
Earnings Before Tax	77 000	193 000	102 000	327 000
Tax	12 000	12 000	15 000	27 000
Net Income	65 000	181 000	88 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 210 000	3 210 000	3 210 000	3 210 000
Total Current Assets	1 067 000	1 126 000	1 043 000	983 000
Total Assets	4 277 000	4 336 000	4 253 000	4 193 000
Total Retained Equity	1 762 000	1 697 000	1 515 000	1 427 000
Total Equity	3 513 000	3 448 000	3 266 000	3 178 000
Total Long-Term Debt	686 000	854 000	970 000	0
Total Current Debt	78 000	34 000	16 000	1 015 000
Total Equity and Debt	4 277 000	4 336 000	4 253 000	4 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 000	0	0	164 000
Other Income	0	174 000	170 000	0
Revenue	175 000	174 000	170 000	164 000
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	107 000	94 000	82 000	44 000
Operating Profit	68 000	80 000	89 000	121 000
Financial Income	42 000	143 000	92 000	206 000
Financial Costs	33 000	30 000	79 000	0
Financial Balance	9 000	113 000	13 000	206 000
Dividends	0	0	0	0
Net Income	65 000	181 000	88 000	300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 200 000	3 200 000	3 200 000	3 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 200 000	3 200 000	3 200 000	3 200 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	3 210 000	3 210 000	3 210 000	3 210 000
Stock	0	0	0	0
Total Investments	894 000	858 000	721 000	975 000
Cash, Bank	173 000	267 000	322 000	8 000
Total Current Assets	1 067 000	1 126 000	1 043 000	983 000
Total Assets	4 277 000	4 336 000	4 253 000	4 193 000
Total Equity	3 513 000	3 448 000	3 266 000	3 178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	686 000	854 000	970 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	66 000	22 000	2 000	988 000
Total Current Debt	78 000	34 000	16 000	1 015 000
Total Equity and Debt	4 277 000	4 336 000	4 253 000	4 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,85 %	5,25 %	2,69 %	9,44 %
Debt-to-Equity Ratio	0,2	0,25	0,3	0
Operating Profit Margin	38,86 %	45,98 %	52,35 %	73,78 %
Current Ratio	13,68	33,12	65,19	0,97
Quick Ratio	13,68	33,12	65,19	0,97
Equity Ratio	0,82	0,8	0,77	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %