COSTA BLANCA SOLHUS NORGE AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

−0,36 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	463 000	444 000	4 350 000	2 962 000
Net Income	−22 000	113 000	398 000	119 000
Total Assets	7 643 000	7 232 000	7 165 000	11 218 000
Total Equity	6 176 000	6 198 000	6 085 000	5 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	463 000	444 000	4 350 000	2 962 000
Expenditure	490 000	376 000	4 025 000	2 737 000
Operating Profit	−27 000	68 000	325 000	225 000
Financial Income	6 000	45 000	68 000	17 000
Financial Costs	0	0	−5 000	124 000
Financial Balance	6 000	45 000	73 000	−107 000
Earnings Before Tax	−22 000	113 000	398 000	119 000
Tax	0	0	0	0
Net Income	−22 000	113 000	398 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 009 000	4 988 000	5 008 000	8 584 000
Total Current Assets	2 634 000	2 244 000	2 156 000	2 633 000
Total Assets	7 643 000	7 232 000	7 165 000	11 218 000
Total Retained Equity	5 983 000	6 005 000	5 892 000	5 494 000
Total Equity	6 176 000	6 198 000	6 085 000	5 687 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 467 000	1 035 000	1 080 000	5 531 000
Total Equity and Debt	7 643 000	7 232 000	7 165 000	11 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 000	0	3 800 000	2 640 000
Other Income	409 000	444 000	550 000	322 000
Revenue	463 000	444 000	4 350 000	2 962 000
Cost of Goods Sold	0	0	3 596 000	2 397 000
Salary Costs	7 000	15 000	10 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	490 000	376 000	4 025 000	2 737 000
Operating Profit	−27 000	68 000	325 000	225 000
Financial Income	6 000	45 000	68 000	17 000
Financial Costs	0	0	−5 000	124 000
Financial Balance	6 000	45 000	73 000	−107 000
Dividends	0	0	0	0
Net Income	−22 000	113 000	398 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 988 000	4 988 000	4 988 000	8 584 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	0	0	0
Total Tangible Assets	5 009 000	4 988 000	4 988 000	8 584 000
Total Fiancial Fixed Assets	0	0	20 000	0
Total Fixed Assets	5 009 000	4 988 000	5 008 000	8 584 000
Stock	970 000	0	0	0
Total Investments	0	0	0	576 000
Cash, Bank	123 000	1 114 000	285 000	167 000
Total Current Assets	2 634 000	2 244 000	2 156 000	2 633 000
Total Assets	7 643 000	7 232 000	7 165 000	11 218 000
Total Equity	6 176 000	6 198 000	6 085 000	5 687 000
Short-Term Group Debt	0	0	0	817 000
Total Long-Term Debt	0	0	0	0
Creditors	105 000	9 000	6 000	36 000
Unpaid Taxes	5 000	4 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	1 357 000	1 021 000	1 070 000	1 093 000
Total Current Debt	1 467 000	1 035 000	1 080 000	5 531 000
Total Equity and Debt	7 643 000	7 232 000	7 165 000	11 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,36 %	1,82 %	6,54 %	2,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,83 %	15,32 %	7,47 %	7,6 %
Current Ratio	1,8	2,17	2	0,48
Quick Ratio	5,3	2,17	2	0,48
Equity Ratio	0,81	0,86	0,85	0,51
Gross Profit Margin	100 %	100 %	17,33 %	19,07 %