KOLLENVEGEN 6 AS

3712 SKIEN

Finances

Share Ownership

Return on Equity

603,23 %

Current Ratio

2,32

Debt-to-Equity Ratio

194,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	564 000	451 000	462 000	190 000
Net Income	187 000	102 000	125 000	76 000
Total Assets	6 544 000	5 510 000	5 160 000	1 790 000
Total Equity	31 000	31 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	564 000	451 000	462 000	190 000
Expenditure	110 000	168 000	152 000	36 000
Operating Profit	454 000	283 000	310 000	153 000
Financial Income	0	0	0	0
Financial Costs	205 000	147 000	150 000	56 000
Financial Balance	−205 000	−147 000	−150 000	−56 000
Earnings Before Tax	249 000	137 000	160 000	98 000
Tax	62 000	34 000	35 000	21 000
Net Income	187 000	102 000	125 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 444 000	5 483 000	5 144 000	1 762 000
Total Current Assets	1 100 000	26 000	16 000	27 000
Total Assets	6 544 000	5 510 000	5 160 000	1 790 000
Total Retained Equity	1 000	1 000	0	0
Total Equity	31 000	31 000	30 000	30 000
Total Long-Term Debt	6 039 000	5 112 000	4 829 000	1 634 000
Total Current Debt	474 000	366 000	301 000	125 000
Total Equity and Debt	6 544 000	5 510 000	5 160 000	1 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	564 000	451 000	462 000	190 000
Revenue	564 000	451 000	462 000	190 000
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	110 000	168 000	152 000	36 000
Operating Profit	454 000	283 000	310 000	153 000
Financial Income	0	0	0	0
Financial Costs	205 000	147 000	150 000	56 000
Financial Balance	−205 000	−147 000	−150 000	−56 000
Dividends	0	0	0	0
Net Income	187 000	102 000	125 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 444 000	5 483 000	5 118 000	1 762 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 444 000	5 483 000	5 118 000	1 762 000
Total Fiancial Fixed Assets	0	0	26 000	0
Total Fixed Assets	5 444 000	5 483 000	5 144 000	1 762 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 081 000	26 000	9 000	2 000
Total Current Assets	1 100 000	26 000	16 000	27 000
Total Assets	6 544 000	5 510 000	5 160 000	1 790 000
Total Equity	31 000	31 000	30 000	30 000
Short-Term Group Debt	425 000	229 000	271 000	98 000
Total Long-Term Debt	6 039 000	5 112 000	4 829 000	1 634 000
Creditors	8 000	99 000	−27 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	32 000	56 000	19 000
Total Current Debt	474 000	366 000	301 000	125 000
Total Equity and Debt	6 544 000	5 510 000	5 160 000	1 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	603,23 %	329,03 %	416,67 %	253,33 %
Debt-to-Equity Ratio	194,81	164,9	160,97	54,47
Operating Profit Margin	80,5 %	62,75 %	67,1 %	80,53 %
Current Ratio	2,32	0,07	0,05	0,22
Quick Ratio	2,32	0,07	0,05	0,22
Equity Ratio	0	0,01	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %