KOLNES UTVIKLING AS

5582 ØLENSVÅG

Finances

Share Ownership

Return on Equity

−17,26 %

Current Ratio

1,22

Debt-to-Equity Ratio

18,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 000	120 000	80 000	120 000
Net Income	−444 000	−398 000	−281 000	−183 000
Total Assets	66 987 000	66 257 000	62 198 000	60 116 000
Total Equity	2 572 000	3 016 000	3 414 000	3 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 000	120 000	80 000	120 000
Expenditure	108 000	140 000	77 000	89 000
Operating Profit	22 000	−20 000	3 000	31 000
Financial Income	0	0	0	0
Financial Costs	591 000	491 000	364 000	266 000
Financial Balance	−591 000	−491 000	−364 000	−266 000
Earnings Before Tax	−569 000	−511 000	−361 000	−235 000
Tax	−125 000	−112 000	−79 000	−52 000
Net Income	−444 000	−398 000	−281 000	−183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 491 000	45 126 000	43 487 000	41 376 000
Total Current Assets	19 496 000	21 131 000	18 711 000	18 740 000
Total Assets	66 987 000	66 257 000	62 198 000	60 116 000
Total Retained Equity	0	0	0	0
Total Equity	2 572 000	3 016 000	3 414 000	3 695 000
Total Long-Term Debt	48 400 000	48 400 000	48 400 000	48 400 000
Total Current Debt	16 015 000	14 841 000	10 384 000	8 021 000
Total Equity and Debt	66 987 000	66 257 000	62 198 000	60 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	130 000	120 000	80 000	120 000
Revenue	130 000	120 000	80 000	120 000
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	108 000	140 000	77 000	89 000
Operating Profit	22 000	−20 000	3 000	31 000
Financial Income	0	0	0	0
Financial Costs	591 000	491 000	364 000	266 000
Financial Balance	−591 000	−491 000	−364 000	−266 000
Dividends	0	0	0	0
Net Income	−444 000	−398 000	−281 000	−183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	450 000	325 000	212 000	133 000
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	47 041 000	44 801 000	43 275 000	41 243 000
Total Fixed Assets	47 491 000	45 126 000	43 487 000	41 376 000
Stock	19 272 000	19 431 000	18 558 000	18 712 000
Total Investments	0	0	0	0
Cash, Bank	217 000	1 700 000	153 000	28 000
Total Current Assets	19 496 000	21 131 000	18 711 000	18 740 000
Total Assets	66 987 000	66 257 000	62 198 000	60 116 000
Total Equity	2 572 000	3 016 000	3 414 000	3 695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 400 000	48 400 000	48 400 000	48 400 000
Creditors	22 000	3 000	95 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 993 000	14 838 000	10 289 000	7 998 000
Total Current Debt	16 015 000	14 841 000	10 384 000	8 021 000
Total Equity and Debt	66 987 000	66 257 000	62 198 000	60 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,26 %	−13,2 %	−8,23 %	−4,95 %
Debt-to-Equity Ratio	18,82	16,05	14,18	13,1
Operating Profit Margin	16,92 %	−16,67 %	3,75 %	25,83 %
Current Ratio	1,22	1,42	1,8	2,34
Quick Ratio	−5,99	−4,6	−2,29	−1,75
Equity Ratio	0,04	0,05	0,05	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %