COLIN HOLDING AS

0266 OSLO

Finances

Return on Equity

782,21 %

Current Ratio

3,78

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 000	27 000	217 000	29 000
Net Income	2 902 000	1 225 000	556 000	819 000
Total Assets	482 000	1 311 000	744 000	1 303 000
Total Equity	371 000	30 000	30 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 000	27 000	217 000	29 000
Expenditure	38 000	36 000	33 000	28 000
Operating Profit	47 000	−9 000	184 000	0
Financial Income	2 886 000	1 241 000	415 000	824 000
Financial Costs	0	2 000	0	0
Financial Balance	2 886 000	1 239 000	415 000	824 000
Earnings Before Tax	2 933 000	1 231 000	599 000	824 000
Tax	31 000	6 000	43 000	5 000
Net Income	2 902 000	1 225 000	556 000	819 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	70 000	70 000	70 000
Total Current Assets	412 000	1 241 000	674 000	1 233 000
Total Assets	482 000	1 311 000	744 000	1 303 000
Total Retained Equity	341 000	0	0	47 000
Total Equity	371 000	30 000	30 000	77 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	109 000	1 281 000	714 000	1 226 000
Total Equity and Debt	482 000	1 311 000	744 000	1 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 000	27 000	217 000	29 000
Other Income	0	0	0	0
Revenue	85 000	27 000	217 000	29 000
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	38 000	36 000	33 000	28 000
Operating Profit	47 000	−9 000	184 000	0
Financial Income	2 886 000	1 241 000	415 000	824 000
Financial Costs	0	2 000	0	0
Financial Balance	2 886 000	1 239 000	415 000	824 000
Dividends	2 561 000	1 225 000	603 000	1 198 000
Net Income	2 902 000	1 225 000	556 000	819 000

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	70 000	70 000	70 000	70 000
Total Fixed Assets	70 000	70 000	70 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	5 000	9 000	35 000
Total Current Assets	412 000	1 241 000	674 000	1 233 000
Total Assets	482 000	1 311 000	744 000	1 303 000
Total Equity	371 000	30 000	30 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	0	31 000	0	0
Unpaid Taxes	0	0	48 000	0
Dividends	2 561 000	1 225 000	603 000	1 198 000
Other Current Debt	20 000	20 000	20 000	20 000
Total Current Debt	109 000	1 281 000	714 000	1 226 000
Total Equity and Debt	482 000	1 311 000	744 000	1 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	782,21 %	4 083,33 %	1 853,33 %	1 063,64 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	55,29 %	−33,33 %	84,79 %	0 %
Current Ratio	3,78	0,97	0,94	1,01
Quick Ratio	3,78	0,97	0,94	1,01
Equity Ratio	0,77	0,02	0,04	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %