KOLSTAD INVESTOR AS

2500 TYNSET

Finances

Return on Equity

6,05 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	112 000	4 000	0	2 000
Total Assets	2 009 000	1 899 000	1 887 000	1 884 000
Total Equity	1 852 000	1 740 000	1 736 000	1 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	2 000	3 000	3 000
Operating Profit	−2 000	−2 000	−3 000	−3 000
Financial Income	121 000	5 000	5 000	5 000
Financial Costs	7 000	0	1 000	0
Financial Balance	114 000	5 000	4 000	5 000
Earnings Before Tax	112 000	4 000	0	2 000
Tax	0	0	0	0
Net Income	112 000	4 000	0	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 855 000	1 855 000	1 855 000	1 855 000
Total Current Assets	154 000	44 000	32 000	29 000
Total Assets	2 009 000	1 899 000	1 887 000	1 884 000
Total Retained Equity	862 000	751 000	747 000	747 000
Total Equity	1 852 000	1 740 000	1 736 000	1 736 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	158 000	159 000	150 000	148 000
Total Equity and Debt	2 009 000	1 899 000	1 887 000	1 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	2 000	2 000	3 000	3 000
Operating Profit	−2 000	−2 000	−3 000	−3 000
Financial Income	121 000	5 000	5 000	5 000
Financial Costs	7 000	0	1 000	0
Financial Balance	114 000	5 000	4 000	5 000
Dividends	0	0	0	0
Net Income	112 000	4 000	0	2 000

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	1 855 000	1 855 000	1 855 000	1 855 000
Total Fixed Assets	1 855 000	1 855 000	1 855 000	1 855 000
Stock	0	0	0	0
Total Investments	20 000	27 000	23 000	24 000
Cash, Bank	15 000	17 000	9 000	5 000
Total Current Assets	154 000	44 000	32 000	29 000
Total Assets	2 009 000	1 899 000	1 887 000	1 884 000
Total Equity	1 852 000	1 740 000	1 736 000	1 736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	158 000	158 000	148 000	148 000
Total Current Debt	158 000	159 000	150 000	148 000
Total Equity and Debt	2 009 000	1 899 000	1 887 000	1 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,05 %	0,23 %	0 %	0,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,97	0,28	0,21	0,2
Quick Ratio	0,97	0,28	0,21	0,2
Equity Ratio	0,92	0,92	0,92	0,92
Gross Profit Margin	-	-	-	-