KOLØEN EIGEDOMSERVICE AS

5419 FITJAR

Finances

Share Ownership

Return on Equity

−20,82 %

Current Ratio

11,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 000	251 000	411 000	232 000
Net Income	−56 000	27 000	28 000	7 000
Total Assets	293 000	379 000	546 000	507 000
Total Equity	269 000	325 000	498 000	470 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 000	251 000	411 000	232 000
Expenditure	236 000	218 000	378 000	226 000
Operating Profit	−61 000	33 000	33 000	6 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	1 000
Earnings Before Tax	−59 000	34 000	34 000	7 000
Tax	−3 000	8 000	6 000	0
Net Income	−56 000	27 000	28 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	45 000	77 000	109 000
Total Current Assets	280 000	335 000	470 000	398 000
Total Assets	293 000	379 000	546 000	507 000
Total Retained Equity	239 000	295 000	468 000	440 000
Total Equity	269 000	325 000	498 000	470 000
Total Long-Term Debt	0	3 000	6 000	0
Total Current Debt	24 000	52 000	42 000	37 000
Total Equity and Debt	293 000	379 000	546 000	507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	176 000	251 000	411 000	232 000
Other Income	0	0	0	0
Revenue	176 000	251 000	411 000	232 000
Cost of Goods Sold	21 000	52 000	211 000	72 000
Salary Costs	54 000	7 000	8 000	10 000
Depreciation	32 000	32 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	236 000	218 000	378 000	226 000
Operating Profit	−61 000	33 000	33 000	6 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−56 000	27 000	28 000	7 000

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	13 000	45 000	77 000	109 000
Total Tangible Assets	13 000	45 000	77 000	109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	45 000	77 000	109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	259 000	330 000	430 000	390 000
Total Current Assets	280 000	335 000	470 000	398 000
Total Assets	293 000	379 000	546 000	507 000
Total Equity	269 000	325 000	498 000	470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	6 000	0
Creditors	0	1 000	4 000	4 000
Unpaid Taxes	18 000	36 000	38 000	32 000
Dividends	0	0	0	0
Other Current Debt	6 000	3 000	0	0
Total Current Debt	24 000	52 000	42 000	37 000
Total Equity and Debt	293 000	379 000	546 000	507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,82 %	8,31 %	5,62 %	1,49 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	−34,66 %	13,15 %	8,03 %	2,59 %
Current Ratio	11,67	6,44	11,19	10,76
Quick Ratio	11,67	6,44	11,19	10,76
Equity Ratio	0,92	0,86	0,91	0,93
Gross Profit Margin	88,07 %	79,28 %	48,66 %	68,97 %