SKIPSAKSJESELSKAPET KOLLEN AS

5059 BERGEN

Finances

Return on Equity

0,09 %

Current Ratio

841,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	512 000	5 717 000	1 650 000	1 723 000
Total Assets	572 009 000	571 596 000	565 766 000	564 136 000
Total Equity	571 953 000	571 442 000	565 725 000	564 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	164 000	227 000	82 000	67 000
Operating Profit	−164 000	−227 000	−82 000	−67 000
Financial Income	6 508 000	6 035 000	1 773 000	1 851 000
Financial Costs	5 778 000	0	0	0
Financial Balance	730 000	6 035 000	1 773 000	1 851 000
Earnings Before Tax	565 000	5 808 000	1 691 000	1 784 000
Tax	53 000	91 000	41 000	61 000
Net Income	512 000	5 717 000	1 650 000	1 723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	524 870 000	524 870 000	524 870 000	524 870 000
Total Current Assets	47 139 000	46 726 000	40 895 000	39 266 000
Total Assets	572 009 000	571 596 000	565 766 000	564 136 000
Total Retained Equity	112 269 000	111 757 000	106 040 000	104 390 000
Total Equity	571 953 000	571 442 000	565 725 000	564 075 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 000	155 000	41 000	61 000
Total Equity and Debt	572 009 000	571 596 000	565 766 000	564 136 000

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	164 000	227 000	82 000	67 000
Operating Profit	−164 000	−227 000	−82 000	−67 000
Financial Income	6 508 000	6 035 000	1 773 000	1 851 000
Financial Costs	5 778 000	0	0	0
Financial Balance	730 000	6 035 000	1 773 000	1 851 000
Dividends	0	0	0	0
Net Income	512 000	5 717 000	1 650 000	1 723 000

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	524 870 000	524 870 000	524 870 000	524 870 000
Total Fixed Assets	524 870 000	524 870 000	524 870 000	524 870 000
Stock	0	0	0	0
Total Investments	35 844 000	41 554 000	0	0
Cash, Bank	11 273 000	3 426 000	40 895 000	39 266 000
Total Current Assets	47 139 000	46 726 000	40 895 000	39 266 000
Total Assets	572 009 000	571 596 000	565 766 000	564 136 000
Total Equity	571 953 000	571 442 000	565 725 000	564 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	64 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	56 000	155 000	41 000	61 000
Total Equity and Debt	572 009 000	571 596 000	565 766 000	564 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,09 %	1 %	0,29 %	0,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	841,77	301,46	997,44	643,7
Quick Ratio	841,77	301,46	997,44	643,7
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-