COLDEVIN INVEST AS

0779 OSLO

Finances

Return on Equity

51,67 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	160 000	160 000
Net Income	29 499 000	15 285 000	14 168 000	6 112 000
Total Assets	70 092 000	54 632 000	72 190 000	41 440 000
Total Equity	57 087 000	44 483 000	50 598 000	37 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	160 000	160 000
Expenditure	423 000	443 000	217 000	279 000
Operating Profit	−423 000	−443 000	−57 000	−119 000
Financial Income	32 532 000	25 347 000	15 081 000	7 472 000
Financial Costs	2 611 000	7 927 000	731 000	1 228 000
Financial Balance	29 921 000	17 420 000	14 350 000	6 244 000
Earnings Before Tax	29 499 000	16 977 000	14 293 000	6 125 000
Tax	0	1 692 000	126 000	13 000
Net Income	29 499 000	15 285 000	14 168 000	6 112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 904 000	45 223 000	47 073 000	36 861 000
Total Current Assets	14 188 000	9 409 000	25 117 000	4 578 000
Total Assets	70 092 000	54 632 000	72 190 000	41 440 000
Total Retained Equity	56 987 000	44 383 000	50 498 000	37 556 000
Total Equity	57 087 000	44 483 000	50 598 000	37 656 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 005 000	10 148 000	21 592 000	3 784 000
Total Equity and Debt	70 092 000	54 632 000	72 190 000	41 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	160 000	160 000
Revenue	0	0	160 000	160 000
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	423 000	443 000	217 000	279 000
Operating Profit	−423 000	−443 000	−57 000	−119 000
Financial Income	32 532 000	25 347 000	15 081 000	7 472 000
Financial Costs	2 611 000	7 927 000	731 000	1 228 000
Financial Balance	29 921 000	17 420 000	14 350 000	6 244 000
Dividends	0	0	1 225 000	3 398 000
Net Income	29 499 000	15 285 000	14 168 000	6 112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 551 000	16 551 000	16 551 000	16 551 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 551 000	16 551 000	16 551 000	16 551 000
Total Fiancial Fixed Assets	39 353 000	28 672 000	30 522 000	20 310 000
Total Fixed Assets	55 904 000	45 223 000	47 073 000	36 861 000
Stock	0	0	0	0
Total Investments	12 075 000	4 706 000	19 373 000	2 203 000
Cash, Bank	2 099 000	2 232 000	5 744 000	127 000
Total Current Assets	14 188 000	9 409 000	25 117 000	4 578 000
Total Assets	70 092 000	54 632 000	72 190 000	41 440 000
Total Equity	57 087 000	44 483 000	50 598 000	37 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 225 000	3 398 000
Other Current Debt	6 900 000	2 432 000	15 535 000	1 835 000
Total Current Debt	13 005 000	10 148 000	21 592 000	3 784 000
Total Equity and Debt	70 092 000	54 632 000	72 190 000	41 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,67 %	34,36 %	28 %	16,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−35,63 %	−74,38 %
Current Ratio	1,09	0,93	1,16	1,21
Quick Ratio	1,09	0,93	1,16	1,21
Equity Ratio	0,81	0,81	0,7	0,91
Gross Profit Margin	-	-	100 %	100 %