COLPARK 2 AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

−54,97 %

Current Ratio

2,25

Debt-to-Equity Ratio

44,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	371 000	406 000	394 000	380 000
Net Income	−94 000	−32 000	32 000	27 000
Total Assets	7 952 000	8 065 000	8 042 000	8 008 000
Total Equity	171 000	265 000	297 000	265 000

Income (NOK)	2022	2021	2020	2019
Revenue	371 000	406 000	394 000	380 000
Expenditure	200 000	191 000	164 000	157 000
Operating Profit	171 000	215 000	230 000	223 000
Financial Income	0	0	0	0
Financial Costs	256 000	256 000	189 000	189 000
Financial Balance	−256 000	−256 000	−189 000	−189 000
Earnings Before Tax	−85 000	−41 000	41 000	35 000
Tax	9 000	−9 000	9 000	8 000
Net Income	−94 000	−32 000	32 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 414 000	7 424 000	7 414 000	7 419 000
Total Current Assets	537 000	642 000	627 000	590 000
Total Assets	7 952 000	8 065 000	8 042 000	8 008 000
Total Retained Equity	71 000	165 000	197 000	165 000
Total Equity	171 000	265 000	297 000	265 000
Total Long-Term Debt	7 542 000	7 542 000	7 542 000	7 543 000
Total Current Debt	239 000	259 000	203 000	201 000
Total Equity and Debt	7 952 000	8 065 000	8 042 000	8 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	371 000	406 000	394 000	380 000
Revenue	371 000	406 000	394 000	380 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	11 000	11 000
Depreciation	0	0	4 000	4 000
Impairment	0	0	0	0
Expenditure	200 000	191 000	164 000	157 000
Operating Profit	171 000	215 000	230 000	223 000
Financial Income	0	0	0	0
Financial Costs	256 000	256 000	189 000	189 000
Financial Balance	−256 000	−256 000	−189 000	−189 000
Dividends	0	0	0	0
Net Income	−94 000	−32 000	32 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	0	0
Real Eastate	7 414 000	7 414 000	7 414 000	7 414 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	7 414 000	7 414 000	7 414 000	7 419 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 414 000	7 424 000	7 414 000	7 419 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	537 000	635 000	618 000	584 000
Total Current Assets	537 000	642 000	627 000	590 000
Total Assets	7 952 000	8 065 000	8 042 000	8 008 000
Total Equity	171 000	265 000	297 000	265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 542 000	7 542 000	7 542 000	7 543 000
Creditors	−17 000	3 000	5 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	256 000	256 000	189 000	189 000
Total Current Debt	239 000	259 000	203 000	201 000
Total Equity and Debt	7 952 000	8 065 000	8 042 000	8 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,97 %	−12,08 %	10,77 %	10,19 %
Debt-to-Equity Ratio	44,11	28,46	25,39	28,46
Operating Profit Margin	46,09 %	52,96 %	58,38 %	58,68 %
Current Ratio	2,25	2,48	3,09	2,94
Quick Ratio	2,25	2,48	3,09	2,94
Equity Ratio	0,02	0,03	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %