KOLONIHAGEN AS

0196 OSLO

Finances

Return on Equity

65,23 %

Current Ratio

1,05

Debt-to-Equity Ratio

3,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 645 000	31 852 000	28 088 000	18 350 000
Net Income	4 491 000	1 955 000	2 731 000	−3 880 000
Total Assets	44 678 000	30 951 000	31 069 000	34 770 000
Total Equity	6 885 000	2 394 000	439 000	3 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 645 000	31 852 000	28 088 000	18 350 000
Expenditure	33 438 000	28 893 000	25 017 000	22 835 000
Operating Profit	6 207 000	2 959 000	3 071 000	−4 485 000
Financial Income	512 000	251 000	240 000	142 000
Financial Costs	904 000	712 000	701 000	653 000
Financial Balance	−392 000	−461 000	−461 000	−511 000
Earnings Before Tax	5 815 000	2 499 000	2 610 000	−4 996 000
Tax	1 325 000	544 000	−121 000	−1 116 000
Net Income	4 491 000	1 955 000	2 731 000	−3 880 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 709 000	28 048 000	29 436 000	32 197 000
Total Current Assets	16 969 000	2 903 000	1 633 000	2 572 000
Total Assets	44 678 000	30 951 000	31 069 000	34 770 000
Total Retained Equity	6 825 000	2 334 000	379 000	0
Total Equity	6 885 000	2 394 000	439 000	3 507 000
Total Long-Term Debt	21 675 000	23 675 000	25 175 000	21 675 000
Total Current Debt	16 118 000	4 882 000	5 455 000	9 588 000
Total Equity and Debt	44 678 000	30 951 000	31 069 000	34 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	666 000	28 088 000	18 268 000
Other Income	39 623 000	31 185 000	0	82 000
Revenue	39 645 000	31 852 000	28 088 000	18 350 000
Cost of Goods Sold	0	36 000	2 728 000	88 000
Salary Costs	12 251 000	9 697 000	8 685 000	10 897 000
Depreciation	561 000	485 000	413 000	348 000
Impairment	0	0	0	0
Expenditure	33 438 000	28 893 000	25 017 000	22 835 000
Operating Profit	6 207 000	2 959 000	3 071 000	−4 485 000
Financial Income	512 000	251 000	240 000	142 000
Financial Costs	904 000	712 000	701 000	653 000
Financial Balance	−392 000	−461 000	−461 000	−511 000
Dividends	0	0	0	0
Net Income	4 491 000	1 955 000	2 731 000	−3 880 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	165 000	298 000	0	0
Total Intangible Assets	2 466 000	3 924 000	4 270 000	4 358 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	488 000	422 000	464 000	238 000
Total Tangible Assets	488 000	422 000	464 000	238 000
Total Fiancial Fixed Assets	24 754 000	23 702 000	24 702 000	27 602 000
Total Fixed Assets	27 709 000	28 048 000	29 436 000	32 197 000
Stock	0	0	35 000	4 000
Total Investments	62 000	62 000	62 000	62 000
Cash, Bank	0	0	1 290 000	24 000
Total Current Assets	16 969 000	2 903 000	1 633 000	2 572 000
Total Assets	44 678 000	30 951 000	31 069 000	34 770 000
Total Equity	6 885 000	2 394 000	439 000	3 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 675 000	23 675 000	25 175 000	21 675 000
Creditors	11 865 000	162 000	1 510 000	643 000
Unpaid Taxes	961 000	1 358 000	1 346 000	1 069 000
Dividends	0	0	0	0
Other Current Debt	3 292 000	3 362 000	2 598 000	7 876 000
Total Current Debt	16 118 000	4 882 000	5 455 000	9 588 000
Total Equity and Debt	44 678 000	30 951 000	31 069 000	34 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,23 %	81,66 %	622,1 %	−110,64 %
Debt-to-Equity Ratio	3,15	9,89	57,35	6,18
Operating Profit Margin	15,66 %	9,29 %	10,93 %	−24,44 %
Current Ratio	1,05	0,59	0,3	0,27
Quick Ratio	1,05	0,59	0,3	0,27
Equity Ratio	0,15	0,08	0,01	0,1
Gross Profit Margin	100 %	99,89 %	90,29 %	99,52 %