KOLLEN BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

−3,67 %

Current Ratio

4,01

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 390 000	12 273 000	11 695 000	11 529 000
Net Income	−1 555 000	−3 420 000	405 000	3 430 000
Total Assets	97 852 000	102 692 000	102 903 000	98 643 000
Total Equity	42 334 000	43 889 000	47 309 000	46 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 390 000	12 273 000	11 695 000	11 529 000
Expenditure	13 291 000	15 266 000	10 613 000	7 422 000
Operating Profit	−901 000	−2 993 000	1 081 000	4 107 000
Financial Income	65 000	33 000	22 000	37 000
Financial Costs	719 000	459 000	697 000	714 000
Financial Balance	−654 000	−426 000	−675 000	−677 000
Earnings Before Tax	−1 555 000	−3 420 000	405 000	3 430 000
Tax	0	0	0	0
Net Income	−1 555 000	−3 420 000	405 000	3 430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 738 000	99 062 000	98 227 000	91 658 000
Total Current Assets	6 114 000	3 630 000	4 676 000	6 985 000
Total Assets	97 852 000	102 692 000	102 903 000	98 643 000
Total Retained Equity	42 315 000	43 870 000	47 290 000	46 884 000
Total Equity	42 334 000	43 889 000	47 309 000	46 903 000
Total Long-Term Debt	53 995 000	57 059 000	53 667 000	49 957 000
Total Current Debt	1 523 000	1 745 000	1 927 000	1 783 000
Total Equity and Debt	97 852 000	102 692 000	102 903 000	98 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 390 000	12 273 000	11 695 000	11 529 000
Revenue	12 390 000	12 273 000	11 695 000	11 529 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 462 000	1 975 000	1 525 000	1 459 000
Depreciation	18 000	33 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	13 291 000	15 266 000	10 613 000	7 422 000
Operating Profit	−901 000	−2 993 000	1 081 000	4 107 000
Financial Income	65 000	33 000	22 000	37 000
Financial Costs	719 000	459 000	697 000	714 000
Financial Balance	−654 000	−426 000	−675 000	−677 000
Dividends	0	0	0	0
Net Income	−1 555 000	−3 420 000	405 000	3 430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	91 595 000	91 595 000	91 595 000	91 595 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	72 000	125 000	63 000
Total Tangible Assets	91 649 000	91 667 000	91 721 000	91 658 000
Total Fiancial Fixed Assets	88 000	7 395 000	6 506 000	0
Total Fixed Assets	91 738 000	99 062 000	98 227 000	91 658 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 840 000	2 582 000	2 069 000	3 891 000
Total Current Assets	6 114 000	3 630 000	4 676 000	6 985 000
Total Assets	97 852 000	102 692 000	102 903 000	98 643 000
Total Equity	42 334 000	43 889 000	47 309 000	46 903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 995 000	57 059 000	53 667 000	49 957 000
Creditors	1 253 000	1 102 000	1 645 000	1 380 000
Unpaid Taxes	64 000	102 000	110 000	63 000
Dividends	0	0	0	0
Other Current Debt	206 000	540 000	172 000	339 000
Total Current Debt	1 523 000	1 745 000	1 927 000	1 783 000
Total Equity and Debt	97 852 000	102 692 000	102 903 000	98 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,67 %	−7,79 %	0,86 %	7,31 %
Debt-to-Equity Ratio	1,28	1,3	1,13	1,07
Operating Profit Margin	−7,27 %	−24,39 %	9,24 %	35,62 %
Current Ratio	4,01	2,08	2,43	3,92
Quick Ratio	4,01	2,08	2,43	3,92
Equity Ratio	0,43	0,43	0,46	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %