KOLLEN TERRASSE BORETTSLAG

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

−0,07 %

Current Ratio

3,49

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	656 000	634 000	575 000	608 000
Net Income	−15 000	55 000	1 000	28 000
Total Assets	37 720 000	37 720 000	37 683 000	37 728 000
Total Equity	20 542 000	20 557 000	20 501 000	20 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	656 000	634 000	575 000	608 000
Expenditure	656 000	568 000	561 000	564 000
Operating Profit	−1 000	66 000	15 000	44 000
Financial Income	2 000	0	0	1 000
Financial Costs	16 000	11 000	14 000	17 000
Financial Balance	−14 000	−11 000	−14 000	−16 000
Earnings Before Tax	−15 000	55 000	1 000	28 000
Tax	0	0	0	0
Net Income	−15 000	55 000	1 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 549 000	37 549 000	37 549 000	37 549 000
Total Current Assets	171 000	171 000	135 000	180 000
Total Assets	37 720 000	37 720 000	37 683 000	37 728 000
Total Retained Equity	20 538 000	20 552 000	20 497 000	20 495 000
Total Equity	20 542 000	20 557 000	20 501 000	20 500 000
Total Long-Term Debt	17 129 000	17 150 000	17 173 000	17 195 000
Total Current Debt	49 000	13 000	9 000	33 000
Total Equity and Debt	37 720 000	37 720 000	37 683 000	37 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	656 000	634 000	0	0
Other Income	0	0	575 000	608 000
Revenue	656 000	634 000	575 000	608 000
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	656 000	568 000	561 000	564 000
Operating Profit	−1 000	66 000	15 000	44 000
Financial Income	2 000	0	0	1 000
Financial Costs	16 000	11 000	14 000	17 000
Financial Balance	−14 000	−11 000	−14 000	−16 000
Dividends	0	0	0	0
Net Income	−15 000	55 000	1 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 549 000	37 549 000	37 549 000	37 549 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 549 000	37 549 000	37 549 000	37 549 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 549 000	37 549 000	37 549 000	37 549 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	156 000	120 000	164 000
Total Current Assets	171 000	171 000	135 000	180 000
Total Assets	37 720 000	37 720 000	37 683 000	37 728 000
Total Equity	20 542 000	20 557 000	20 501 000	20 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 129 000	17 150 000	17 173 000	17 195 000
Creditors	37 000	6 000	2 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	8 000	7 000	12 000
Total Current Debt	49 000	13 000	9 000	33 000
Total Equity and Debt	37 720 000	37 720 000	37 683 000	37 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,07 %	0,27 %	0 %	0,14 %
Debt-to-Equity Ratio	0,83	0,83	0,84	0,84
Operating Profit Margin	−0,15 %	10,41 %	2,61 %	7,24 %
Current Ratio	3,49	13,15	15	5,45
Quick Ratio	3,49	13,15	15	5,45
Equity Ratio	0,54	0,54	0,54	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %