KOLØYS BENSIN AS

5454 SÆBØVIK

Finances

Return on Equity

−6,16 %

Current Ratio

20,35

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	20 000	8 000	9 000
Net Income	−258 000	1 584 000	−42 000	−72 000
Total Assets	4 384 000	4 722 000	3 140 000	3 445 000
Total Equity	4 189 000	4 447 000	2 863 000	2 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	20 000	8 000	9 000
Expenditure	28 000	54 000	73 000	124 000
Operating Profit	−24 000	−34 000	−65 000	−114 000
Financial Income	−236 000	1 622 000	11 000	22 000
Financial Costs	0	0	0	1 000
Financial Balance	−236 000	1 622 000	11 000	21 000
Earnings Before Tax	−260 000	1 587 000	−54 000	−93 000
Tax	−2 000	3 000	−12 000	−21 000
Net Income	−258 000	1 584 000	−42 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 061 000	1 960 000	61 000	379 000
Total Current Assets	1 323 000	2 761 000	3 080 000	3 066 000
Total Assets	4 384 000	4 722 000	3 140 000	3 445 000
Total Retained Equity	3 689 000	3 947 000	2 363 000	2 406 000
Total Equity	4 189 000	4 447 000	2 863 000	2 906 000
Total Long-Term Debt	130 000	162 000	203 000	256 000
Total Current Debt	65 000	112 000	74 000	283 000
Total Equity and Debt	4 384 000	4 722 000	3 140 000	3 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	20 000	0	9 000
Other Income	0	0	8 000	0
Revenue	4 000	20 000	8 000	9 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	21 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	54 000	73 000	124 000
Operating Profit	−24 000	−34 000	−65 000	−114 000
Financial Income	−236 000	1 622 000	11 000	22 000
Financial Costs	0	0	0	1 000
Financial Balance	−236 000	1 622 000	11 000	21 000
Dividends	0	0	0	200 000
Net Income	−258 000	1 584 000	−42 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 061 000	1 960 000	61 000	379 000
Total Fixed Assets	3 061 000	1 960 000	61 000	379 000
Stock	4 000	4 000	4 000	4 000
Total Investments	8 000	8 000	8 000	0
Cash, Bank	1 154 000	2 491 000	2 809 000	3 062 000
Total Current Assets	1 323 000	2 761 000	3 080 000	3 066 000
Total Assets	4 384 000	4 722 000	3 140 000	3 445 000
Total Equity	4 189 000	4 447 000	2 863 000	2 906 000
Short-Term Group Debt	8 000	8 000	8 000	0
Total Long-Term Debt	130 000	162 000	203 000	256 000
Creditors	22 000	56 000	20 000	28 000
Unpaid Taxes	1 000	1 000	1 000	2 000
Dividends	0	0	0	200 000
Other Current Debt	3 000	3 000	3 000	12 000
Total Current Debt	65 000	112 000	74 000	283 000
Total Equity and Debt	4 384 000	4 722 000	3 140 000	3 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,16 %	35,62 %	−1,47 %	−2,48 %
Debt-to-Equity Ratio	0,03	0,04	0,07	0,09
Operating Profit Margin	−600 %	−170 %	−812,5 %	−1 266,67 %
Current Ratio	20,35	24,65	41,62	10,83
Quick Ratio	21,69	25,56	44	10,99
Equity Ratio	0,96	0,94	0,91	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %