KOLLE HOLDING AS

0264 OSLO

Finances

Share Ownership

Return on Equity

−8,91 %

Current Ratio

7,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	803 000	0	0	0
Net Income	−4 160 000	5 779 000	6 382 000	6 995 000
Total Assets	53 320 000	6 974 000	7 195 000	6 812 000
Total Equity	46 708 000	974 000	1 195 000	812 000

Income (NOK)	2022	2021	2020	2019
Revenue	803 000	0	0	0
Expenditure	4 455 000	55 000	49 000	73 000
Operating Profit	−3 653 000	−55 000	−49 000	−73 000
Financial Income	1 584 000	6 048 000	6 597 000	7 121 000
Financial Costs	1 946 000	214 000	165 000	53 000
Financial Balance	−362 000	5 834 000	6 432 000	7 068 000
Earnings Before Tax	−4 015 000	5 779 000	6 382 000	6 995 000
Tax	145 000	0	0	0
Net Income	−4 160 000	5 779 000	6 382 000	6 995 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	524 000	0	0	0
Total Current Assets	52 796 000	6 974 000	7 195 000	6 812 000
Total Assets	53 320 000	6 974 000	7 195 000	6 812 000
Total Retained Equity	46 605 000	871 000	1 092 000	710 000
Total Equity	46 708 000	974 000	1 195 000	812 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 612 000	6 000 000	6 000 000	6 000 000
Total Equity and Debt	53 320 000	6 974 000	7 195 000	6 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	803 000	0	0	0
Other Income	0	0	0	0
Revenue	803 000	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	4 455 000	55 000	49 000	73 000
Operating Profit	−3 653 000	−55 000	−49 000	−73 000
Financial Income	1 584 000	6 048 000	6 597 000	7 121 000
Financial Costs	1 946 000	214 000	165 000	53 000
Financial Balance	−362 000	5 834 000	6 432 000	7 068 000
Dividends	6 000 000	6 000 000	6 000 000	6 000 000
Net Income	−4 160 000	5 779 000	6 382 000	6 995 000

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	524 000	0	0	0
Total Fixed Assets	524 000	0	0	0
Stock	0	0	0	0
Total Investments	48 726 000	0	476 000	6 039 000
Cash, Bank	3 170 000	961 000	214 000	761 000
Total Current Assets	52 796 000	6 974 000	7 195 000	6 812 000
Total Assets	53 320 000	6 974 000	7 195 000	6 812 000
Total Equity	46 708 000	974 000	1 195 000	812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	6 000 000	6 000 000	6 000 000	6 000 000
Other Current Debt	597 000	0	0	0
Total Current Debt	6 612 000	6 000 000	6 000 000	6 000 000
Total Equity and Debt	53 320 000	6 974 000	7 195 000	6 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,91 %	593,33 %	534,06 %	861,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−454,92 %	-	-	-
Current Ratio	7,98	1,16	1,2	1,14
Quick Ratio	7,98	1,16	1,2	1,14
Equity Ratio	0,88	0,14	0,17	0,12
Gross Profit Margin	100 %	-	-	-