company

COLSI II AS

1366 LYSAKER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

15,29 %

Current Ratio

9

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	233 000	0	0	0
Net Income	30 076 000	797 000	26 500 000	31 590 000
Total Assets	231 095 000	204 247 000	208 639 000	193 283 000
Total Equity	196 675 000	169 656 000	171 360 000	152 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	233 000	0	0	0
Expenditure	1 483 000	2 213 000	96 000	126 000
Operating Profit	−1 249 000	−2 213 000	−96 000	−126 000
Financial Income	33 124 000	5 889 000	28 658 000	27 523 000
Financial Costs	2 037 000	3 327 000	1 862 000	1 645 000
Financial Balance	31 087 000	2 562 000	26 796 000	25 878 000
Earnings Before Tax	29 839 000	350 000	26 700 000	25 751 000
Tax	−237 000	−447 000	200 000	392 000
Net Income	30 076 000	797 000	26 500 000	31 590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 922 000	187 304 000	175 208 000	164 255 000
Total Current Assets	36 173 000	16 943 000	33 431 000	29 028 000
Total Assets	231 095 000	204 247 000	208 639 000	193 283 000
Total Retained Equity	186 315 000	159 396 000	161 100 000	142 304 000
Total Equity	196 675 000	169 656 000	171 360 000	152 564 000
Total Long-Term Debt	30 400 000	33 840 000	37 280 000	40 720 000
Total Current Debt	4 021 000	751 000	0	0
Total Equity and Debt	231 095 000	204 247 000	208 639 000	193 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	233 000	0	0	0
Revenue	233 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	25 000	0	0
Depreciation	217 000	217 000	0	0
Impairment	0	0	0	0
Expenditure	1 483 000	2 213 000	96 000	126 000
Operating Profit	−1 249 000	−2 213 000	−96 000	−126 000
Financial Income	33 124 000	5 889 000	28 658 000	27 523 000
Financial Costs	2 037 000	3 327 000	1 862 000	1 645 000
Financial Balance	31 087 000	2 562 000	26 796 000	25 878 000
Dividends	0	0	0	0
Net Income	30 076 000	797 000	26 500 000	31 590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 560 000	1 323 000	876 000	1 076 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	433 000	650 000	0
Total Tangible Assets	0	433 000	650 000	0
Total Fiancial Fixed Assets	193 362 000	185 548 000	173 682 000	163 179 000
Total Fixed Assets	194 922 000	187 304 000	175 208 000	164 255 000
Stock	0	0	0	0
Total Investments	333 000	333 000	333 000	333 000
Cash, Bank	33 821 000	16 610 000	33 098 000	16 751 000
Total Current Assets	36 173 000	16 943 000	33 431 000	29 028 000
Total Assets	231 095 000	204 247 000	208 639 000	193 283 000
Total Equity	196 675 000	169 656 000	171 360 000	152 564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 400 000	33 840 000	37 280 000	40 720 000
Creditors	0	746 000	0	0
Unpaid Taxes	6 000	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	4 015 000	0	0	0
Total Current Debt	4 021 000	751 000	0	0
Total Equity and Debt	231 095 000	204 247 000	208 639 000	193 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,29 %	0,47 %	15,46 %	20,71 %
Debt-to-Equity Ratio	0,15	0,2	0,22	0,27
Operating Profit Margin	−536,05 %	-	-	-
Current Ratio	9	22,56	-	-
Quick Ratio	9	22,56	-	-
Equity Ratio	0,85	0,83	0,82	0,79
Gross Profit Margin	100 %	-	-	-

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