KOLSBERGER AS

7099 FLATÅSEN

Finances

Return on Equity

10,14 %

Current Ratio

23,41

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	351 000	147 000	0	0
Net Income	345 000	224 000	2 734 000	−3 000
Total Assets	7 729 000	5 911 000	2 851 000	253 000
Total Equity	3 403 000	3 058 000	2 834 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	351 000	147 000	0	0
Expenditure	103 000	72 000	6 000	3 000
Operating Profit	247 000	75 000	−6 000	−3 000
Financial Income	203 000	203 000	2 757 000	0
Financial Costs	64 000	45 000	0	0
Financial Balance	139 000	158 000	2 757 000	0
Earnings Before Tax	387 000	233 000	2 751 000	−3 000
Tax	42 000	9 000	17 000	0
Net Income	345 000	224 000	2 734 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 950 000	5 830 000	239 000	239 000
Total Current Assets	1 779 000	81 000	2 612 000	14 000
Total Assets	7 729 000	5 911 000	2 851 000	253 000
Total Retained Equity	3 301 000	2 956 000	2 731 000	−3 000
Total Equity	3 403 000	3 058 000	2 834 000	99 000
Total Long-Term Debt	4 250 000	0	0	0
Total Current Debt	76 000	2 853 000	17 000	153 000
Total Equity and Debt	7 729 000	5 911 000	2 851 000	253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	0	0	0
Other Income	201 000	147 000	0	0
Revenue	351 000	147 000	0	0
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	103 000	72 000	6 000	3 000
Operating Profit	247 000	75 000	−6 000	−3 000
Financial Income	203 000	203 000	2 757 000	0
Financial Costs	64 000	45 000	0	0
Financial Balance	139 000	158 000	2 757 000	0
Dividends	0	0	0	0
Net Income	345 000	224 000	2 734 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 869 000	4 750 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 869 000	4 750 000	0	0
Total Fiancial Fixed Assets	1 080 000	1 080 000	239 000	239 000
Total Fixed Assets	5 950 000	5 830 000	239 000	239 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	81 000	2 612 000	14 000
Total Current Assets	1 779 000	81 000	2 612 000	14 000
Total Assets	7 729 000	5 911 000	2 851 000	253 000
Total Equity	3 403 000	3 058 000	2 834 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 250 000	0	0	0
Creditors	3 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	2 842 000	0	153 000
Total Current Debt	76 000	2 853 000	17 000	153 000
Total Equity and Debt	7 729 000	5 911 000	2 851 000	253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,14 %	7,33 %	96,47 %	−3,03 %
Debt-to-Equity Ratio	1,25	0	0	0
Operating Profit Margin	70,37 %	51,02 %	-	-
Current Ratio	23,41	0,03	153,65	0,09
Quick Ratio	23,41	0,03	153,65	0,09
Equity Ratio	0,44	0,52	0,99	0,39
Gross Profit Margin	100 %	100 %	-	-