KOLLEN HOLDING AS

1786 HALDEN

Finances

Return on Equity

15,1 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	549 000	663 000	430 000	348 000
Total Assets	3 636 000	3 090 000	2 426 000	1 996 000
Total Equity	3 636 000	3 087 000	2 424 000	1 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	10 000	9 000	9 000
Operating Profit	−38 000	−10 000	−9 000	−9 000
Financial Income	763 000	675 000	441 000	360 000
Financial Costs	176 000	0	0	0
Financial Balance	587 000	675 000	441 000	360 000
Earnings Before Tax	549 000	665 000	433 000	351 000
Tax	0	2 000	2 000	3 000
Net Income	549 000	663 000	430 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 000	174 000	174 000	174 000
Total Current Assets	3 462 000	2 916 000	2 252 000	1 822 000
Total Assets	3 636 000	3 090 000	2 426 000	1 996 000
Total Retained Equity	3 616 000	3 066 000	2 403 000	1 973 000
Total Equity	3 636 000	3 087 000	2 424 000	1 993 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	3 000	2 000	3 000
Total Equity and Debt	3 636 000	3 090 000	2 426 000	1 996 000

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	38 000	10 000	9 000	9 000
Operating Profit	−38 000	−10 000	−9 000	−9 000
Financial Income	763 000	675 000	441 000	360 000
Financial Costs	176 000	0	0	0
Financial Balance	587 000	675 000	441 000	360 000
Dividends	0	0	0	0
Net Income	549 000	663 000	430 000	348 000

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	174 000	174 000	174 000	174 000
Total Fixed Assets	174 000	174 000	174 000	174 000
Stock	0	0	0	0
Total Investments	2 554 000	2 758 000	0	0
Cash, Bank	909 000	157 000	2 252 000	1 822 000
Total Current Assets	3 462 000	2 916 000	2 252 000	1 822 000
Total Assets	3 636 000	3 090 000	2 426 000	1 996 000
Total Equity	3 636 000	3 087 000	2 424 000	1 993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	3 000	2 000	3 000
Total Equity and Debt	3 636 000	3 090 000	2 426 000	1 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,1 %	21,48 %	17,74 %	17,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	972	1 126	607,33
Quick Ratio	-	972	1 126	607,33
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-