KOLØYHOLMEN AS

5411 STORD

Finances

Share Ownership

Return on Equity

−43,38 %

Current Ratio

41,75

Debt-to-Equity Ratio

106,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	866 000	3 191 000	594 000
Net Income	−131 000	−165 000	−441 000	−145 000
Total Assets	33 320 000	31 904 000	31 302 000	16 754 000
Total Equity	302 000	433 000	598 000	670 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	866 000	3 191 000	594 000
Expenditure	135 000	1 057 000	3 615 000	737 000
Operating Profit	−135 000	−191 000	−423 000	−143 000
Financial Income	4 000	27 000	5 000	0
Financial Costs	0	1 000	23 000	2 000
Financial Balance	4 000	26 000	−18 000	−2 000
Earnings Before Tax	−131 000	−165 000	−441 000	−145 000
Tax	0	0	0	0
Net Income	−131 000	−165 000	−441 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	33 320 000	31 904 000	31 302 000	16 754 000
Total Assets	33 320 000	31 904 000	31 302 000	16 754 000
Total Retained Equity	−3 098 000	−2 967 000	−2 802 000	−1 730 000
Total Equity	302 000	433 000	598 000	670 000
Total Long-Term Debt	32 220 000	31 368 000	30 413 000	15 997 000
Total Current Debt	798 000	103 000	291 000	86 000
Total Equity and Debt	33 320 000	31 904 000	31 302 000	16 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	841 000	3 191 000	594 000
Other Income	0	26 000	0	0
Revenue	0	866 000	3 191 000	594 000
Cost of Goods Sold	0	850 000	3 227 000	608 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	135 000	1 057 000	3 615 000	737 000
Operating Profit	−135 000	−191 000	−423 000	−143 000
Financial Income	4 000	27 000	5 000	0
Financial Costs	0	1 000	23 000	2 000
Financial Balance	4 000	26 000	−18 000	−2 000
Dividends	0	0	0	0
Net Income	−131 000	−165 000	−441 000	−145 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	33 302 000	31 853 000	31 286 000	16 620 000
Total Investments	0	0	0	0
Cash, Bank	18 000	52 000	7 000	124 000
Total Current Assets	33 320 000	31 904 000	31 302 000	16 754 000
Total Assets	33 320 000	31 904 000	31 302 000	16 754 000
Total Equity	302 000	433 000	598 000	670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 220 000	31 368 000	30 413 000	15 997 000
Creditors	715 000	45 000	220 000	74 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	83 000	58 000	72 000	13 000
Total Current Debt	798 000	103 000	291 000	86 000
Total Equity and Debt	33 320 000	31 904 000	31 302 000	16 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,38 %	−38,11 %	−73,75 %	−21,64 %
Debt-to-Equity Ratio	106,69	72,44	50,86	23,88
Operating Profit Margin	-	−22,06 %	−13,26 %	−24,07 %
Current Ratio	41,75	309,75	107,57	194,81
Quick Ratio	−1,03	−1	−1,01	−1,01
Equity Ratio	0,01	0,01	0,02	0,04
Gross Profit Margin	-	1,85 %	−1,13 %	−2,36 %