KOLD INVEST AS

5523 HAUGESUND

Finances

Return on Equity

78,91 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 160 000	1 188 000	945 000	−538 000
Total Assets	5 787 000	3 878 000	2 960 000	2 628 000
Total Equity	1 470 000	310 000	−878 000	−1 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	13 000	12 000	412 000
Operating Profit	−15 000	−13 000	−12 000	−412 000
Financial Income	1 280 000	1 258 000	1 045 000	103 000
Financial Costs	71 000	51 000	43 000	228 000
Financial Balance	1 209 000	1 207 000	1 002 000	−125 000
Earnings Before Tax	1 195 000	1 194 000	990 000	−538 000
Tax	35 000	6 000	45 000	0
Net Income	1 160 000	1 188 000	945 000	−538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	825 000	21 000	0	0
Total Current Assets	4 962 000	3 857 000	2 960 000	2 628 000
Total Assets	5 787 000	3 878 000	2 960 000	2 628 000
Total Retained Equity	1 440 000	280 000	−908 000	−1 853 000
Total Equity	1 470 000	310 000	−878 000	−1 823 000
Total Long-Term Debt	4 317 000	3 562 000	3 794 000	4 451 000
Total Current Debt	0	6 000	45 000	0
Total Equity and Debt	5 787 000	3 878 000	2 960 000	2 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	15 000	13 000	12 000	412 000
Operating Profit	−15 000	−13 000	−12 000	−412 000
Financial Income	1 280 000	1 258 000	1 045 000	103 000
Financial Costs	71 000	51 000	43 000	228 000
Financial Balance	1 209 000	1 207 000	1 002 000	−125 000
Dividends	0	0	0	0
Net Income	1 160 000	1 188 000	945 000	−538 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	825 000	21 000	0	0
Total Fixed Assets	825 000	21 000	0	0
Stock	0	0	0	0
Total Investments	4 942 000	3 850 000	2 923 000	2 589 000
Cash, Bank	20 000	6 000	37 000	39 000
Total Current Assets	4 962 000	3 857 000	2 960 000	2 628 000
Total Assets	5 787 000	3 878 000	2 960 000	2 628 000
Total Equity	1 470 000	310 000	−878 000	−1 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 317 000	3 562 000	3 794 000	4 451 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	6 000	45 000	0
Total Equity and Debt	5 787 000	3 878 000	2 960 000	2 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,91 %	383,23 %	−107,63 %	29,51 %
Debt-to-Equity Ratio	2,94	11,49	−4,32	−2,44
Operating Profit Margin	-	-	-	-
Current Ratio	-	642,83	65,78	-
Quick Ratio	-	642,83	65,78	-
Equity Ratio	0,25	0,08	−0,3	−0,69
Gross Profit Margin	-	-	-	-