COLPARK 4 AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

−95,24 %

Current Ratio

1,8

Debt-to-Equity Ratio

60,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	460 000	450 000	433 000	420 000
Net Income	−140 000	−44 000	2 000	16 000
Total Assets	9 463 000	9 537 000	9 503 000	9 503 000
Total Equity	147 000	287 000	331 000	329 000

Income (NOK)	2022	2021	2020	2019
Revenue	460 000	450 000	433 000	420 000
Expenditure	283 000	202 000	206 000	176 000
Operating Profit	176 000	248 000	227 000	244 000
Financial Income	0	0	0	0
Financial Costs	304 000	304 000	224 000	224 000
Financial Balance	−304 000	−304 000	−224 000	−224 000
Earnings Before Tax	−128 000	−56 000	3 000	21 000
Tax	12 000	−12 000	1 000	5 000
Net Income	−140 000	−44 000	2 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 791 000	8 803 000	8 791 000	8 791 000
Total Current Assets	672 000	734 000	712 000	712 000
Total Assets	9 463 000	9 537 000	9 503 000	9 503 000
Total Retained Equity	47 000	187 000	231 000	229 000
Total Equity	147 000	287 000	331 000	329 000
Total Long-Term Debt	8 942 000	8 942 000	8 942 000	8 942 000
Total Current Debt	373 000	308 000	230 000	232 000
Total Equity and Debt	9 463 000	9 537 000	9 503 000	9 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	460 000	450 000	433 000	420 000
Revenue	460 000	450 000	433 000	420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	283 000	202 000	206 000	176 000
Operating Profit	176 000	248 000	227 000	244 000
Financial Income	0	0	0	0
Financial Costs	304 000	304 000	224 000	224 000
Financial Balance	−304 000	−304 000	−224 000	−224 000
Dividends	0	0	0	0
Net Income	−140 000	−44 000	2 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	0	0
Real Eastate	8 791 000	8 791 000	8 791 000	8 791 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 791 000	8 791 000	8 791 000	8 791 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 791 000	8 803 000	8 791 000	8 791 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	672 000	734 000	703 000	706 000
Total Current Assets	672 000	734 000	712 000	712 000
Total Assets	9 463 000	9 537 000	9 503 000	9 503 000
Total Equity	147 000	287 000	331 000	329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 942 000	8 942 000	8 942 000	8 942 000
Creditors	69 000	4 000	5 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	304 000	304 000	224 000	224 000
Total Current Debt	373 000	308 000	230 000	232 000
Total Equity and Debt	9 463 000	9 537 000	9 503 000	9 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−95,24 %	−15,33 %	0,6 %	4,86 %
Debt-to-Equity Ratio	60,83	31,16	27,02	27,18
Operating Profit Margin	38,26 %	55,11 %	52,42 %	58,1 %
Current Ratio	1,8	2,38	3,1	3,07
Quick Ratio	1,8	2,38	3,1	3,07
Equity Ratio	0,02	0,03	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %