COLPARK 3 AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

70,64 %

Current Ratio

0,56

Debt-to-Equity Ratio

−31,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	626 000	531 000	606 000	547 000
Net Income	−296 000	−312 000	5 000	−49 000
Total Assets	13 183 000	13 496 000	13 675 000	13 694 000
Total Equity	−419 000	−122 000	190 000	185 000

Income (NOK)	2022	2021	2020	2019
Revenue	626 000	531 000	606 000	547 000
Expenditure	375 000	484 000	270 000	280 000
Operating Profit	251 000	47 000	335 000	266 000
Financial Income	0	0	0	0
Financial Costs	447 000	447 000	329 000	329 000
Financial Balance	−447 000	−447 000	−329 000	−329 000
Earnings Before Tax	−196 000	−400 000	6 000	−62 000
Tax	100 000	−88 000	2 000	−14 000
Net Income	−296 000	−312 000	5 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 930 000	13 029 000	12 942 000	12 943 000
Total Current Assets	253 000	467 000	733 000	751 000
Total Assets	13 183 000	13 496 000	13 675 000	13 694 000
Total Retained Equity	−519 000	−222 000	90 000	85 000
Total Equity	−419 000	−122 000	190 000	185 000
Total Long-Term Debt	13 153 000	13 153 000	13 153 000	13 153 000
Total Current Debt	448 000	466 000	332 000	356 000
Total Equity and Debt	13 183 000	13 496 000	13 675 000	13 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	626 000	531 000	606 000	547 000
Revenue	626 000	531 000	606 000	547 000
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	375 000	484 000	270 000	280 000
Operating Profit	251 000	47 000	335 000	266 000
Financial Income	0	0	0	0
Financial Costs	447 000	447 000	329 000	329 000
Financial Balance	−447 000	−447 000	−329 000	−329 000
Dividends	0	0	0	0
Net Income	−296 000	−312 000	5 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	100 000	12 000	14 000
Real Eastate	12 930 000	12 930 000	12 930 000	12 930 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 930 000	12 930 000	12 930 000	12 930 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 930 000	13 029 000	12 942 000	12 943 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	467 000	721 000	727 000
Total Current Assets	253 000	467 000	733 000	751 000
Total Assets	13 183 000	13 496 000	13 675 000	13 694 000
Total Equity	−419 000	−122 000	190 000	185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 153 000	13 153 000	13 153 000	13 153 000
Creditors	0	4 000	3 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	448 000	462 000	329 000	352 000
Total Current Debt	448 000	466 000	332 000	356 000
Total Equity and Debt	13 183 000	13 496 000	13 675 000	13 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,64 %	255,74 %	2,63 %	−26,49 %
Debt-to-Equity Ratio	−31,39	−107,81	69,23	71,1
Operating Profit Margin	40,1 %	8,85 %	55,28 %	48,63 %
Current Ratio	0,56	1	2,21	2,11
Quick Ratio	0,56	1	2,21	2,11
Equity Ratio	−0,03	−0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %