COLINA HOLDING AS

2032 MAURA

Finances

Return on Equity

13,49 %

Current Ratio

5,94

Debt-to-Equity Ratio

27,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	648 000	309 000	2 665 000	730 000
Total Assets	138 022 000	64 220 000	33 425 000	30 417 000
Total Equity	4 803 000	4 154 000	7 005 000	4 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	328 000	302 000	344 000	31 000
Operating Profit	−327 000	−302 000	−344 000	−31 000
Financial Income	7 032 000	3 366 000	3 867 000	1 844 000
Financial Costs	6 056 000	2 755 000	715 000	877 000
Financial Balance	976 000	611 000	3 152 000	967 000
Earnings Before Tax	648 000	309 000	2 807 000	935 000
Tax	0	0	142 000	206 000
Net Income	648 000	309 000	2 665 000	730 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 903 000	56 123 000	25 007 000	27 268 000
Total Current Assets	7 119 000	8 098 000	8 417 000	3 149 000
Total Assets	138 022 000	64 220 000	33 425 000	30 417 000
Total Retained Equity	2 702 000	2 054 000	3 561 000	896 000
Total Equity	4 803 000	4 154 000	7 005 000	4 340 000
Total Long-Term Debt	132 021 000	59 685 000	26 107 000	25 683 000
Total Current Debt	1 198 000	381 000	313 000	394 000
Total Equity and Debt	138 022 000	64 220 000	33 425 000	30 417 000

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	40 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	328 000	302 000	344 000	31 000
Operating Profit	−327 000	−302 000	−344 000	−31 000
Financial Income	7 032 000	3 366 000	3 867 000	1 844 000
Financial Costs	6 056 000	2 755 000	715 000	877 000
Financial Balance	976 000	611 000	3 152 000	967 000
Dividends	0	0	0	0
Net Income	648 000	309 000	2 665 000	730 000

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	130 903 000	56 123 000	25 007 000	27 268 000
Total Fixed Assets	130 903 000	56 123 000	25 007 000	27 268 000
Stock	0	0	0	0
Total Investments	660 000	5 995 000	5 340 000	0
Cash, Bank	22 000	335 000	1 411 000	1 358 000
Total Current Assets	7 119 000	8 098 000	8 417 000	3 149 000
Total Assets	138 022 000	64 220 000	33 425 000	30 417 000
Total Equity	4 803 000	4 154 000	7 005 000	4 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	132 021 000	59 685 000	26 107 000	25 683 000
Creditors	0	133 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 198 000	248 000	166 000	189 000
Total Current Debt	1 198 000	381 000	313 000	394 000
Total Equity and Debt	138 022 000	64 220 000	33 425 000	30 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,49 %	7,44 %	38,04 %	16,82 %
Debt-to-Equity Ratio	27,49	14,37	3,73	5,92
Operating Profit Margin	-	-	-	-
Current Ratio	5,94	21,25	26,89	7,99
Quick Ratio	5,94	21,25	26,89	7,99
Equity Ratio	0,03	0,06	0,21	0,14
Gross Profit Margin	-	-	-	-