KOLLEN BOLIG AS

3230 SANDEFJORD

Finances

Return on Equity

−19,84 %

Current Ratio

2,17

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	−395 000	68 237 000	76 850 000	24 217 000
Net Income	−2 120 000	13 565 000	6 031 000	1 279 000
Total Assets	42 792 000	83 396 000	57 905 000	31 214 000
Total Equity	10 686 000	22 908 000	12 843 000	8 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	−395 000	68 237 000	76 850 000	24 217 000
Expenditure	3 491 000	62 579 000	69 114 000	22 332 000
Operating Profit	−3 886 000	5 659 000	7 735 000	1 884 000
Financial Income	2 200 000	9 182 000	9 000	26 000
Financial Costs	434 000	253 000	11 000	266 000
Financial Balance	1 766 000	8 929 000	−2 000	−240 000
Earnings Before Tax	−2 120 000	14 588 000	7 733 000	1 644 000
Tax	0	1 023 000	1 702 000	365 000
Net Income	−2 120 000	13 565 000	6 031 000	1 279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	795 000	665 000	4 424 000	122 000
Total Current Assets	41 997 000	82 731 000	53 481 000	31 092 000
Total Assets	42 792 000	83 396 000	57 905 000	31 214 000
Total Retained Equity	5 686 000	17 908 000	7 843 000	5 312 000
Total Equity	10 686 000	22 908 000	12 843 000	8 312 000
Total Long-Term Debt	12 761 000	7 622 000	13 018 000	8 178 000
Total Current Debt	19 345 000	52 866 000	32 044 000	14 724 000
Total Equity and Debt	42 792 000	83 396 000	57 905 000	31 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 742 000	46 200 000	49 600 000	22 184 000
Other Income	−58 137 000	22 037 000	27 250 000	2 032 000
Revenue	−395 000	68 237 000	76 850 000	24 217 000
Cost of Goods Sold	580 000	60 302 000	68 357 000	21 793 000
Salary Costs	1 891 000	1 094 000	226 000	0
Depreciation	42 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	3 491 000	62 579 000	69 114 000	22 332 000
Operating Profit	−3 886 000	5 659 000	7 735 000	1 884 000
Financial Income	2 200 000	9 182 000	9 000	26 000
Financial Costs	434 000	253 000	11 000	266 000
Financial Balance	1 766 000	8 929 000	−2 000	−240 000
Dividends	0	0	0	0
Net Income	−2 120 000	13 565 000	6 031 000	1 279 000

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	145 000	55 000	89 000	122 000
Total Tangible Assets	145 000	55 000	89 000	122 000
Total Fiancial Fixed Assets	650 000	610 000	4 336 000	0
Total Fixed Assets	795 000	665 000	4 424 000	122 000
Stock	27 962 000	32 157 000	44 618 000	28 988 000
Total Investments	0	0	0	0
Cash, Bank	1 547 000	6 104 000	8 446 000	2 000 000
Total Current Assets	41 997 000	82 731 000	53 481 000	31 092 000
Total Assets	42 792 000	83 396 000	57 905 000	31 214 000
Total Equity	10 686 000	22 908 000	12 843 000	8 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 761 000	7 622 000	13 018 000	8 178 000
Creditors	378 000	368 000	5 262 000	964 000
Unpaid Taxes	107 000	105 000	45 000	0
Dividends	0	0	0	0
Other Current Debt	10 502 000	11 723 000	3 166 000	492 000
Total Current Debt	19 345 000	52 866 000	32 044 000	14 724 000
Total Equity and Debt	42 792 000	83 396 000	57 905 000	31 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,84 %	59,22 %	46,96 %	15,39 %
Debt-to-Equity Ratio	1,19	0,33	1,01	0,98
Operating Profit Margin	983,8 %	8,29 %	10,07 %	7,78 %
Current Ratio	2,17	1,56	1,67	2,11
Quick Ratio	−4,87	3,99	−4,25	−2,18
Equity Ratio	0,25	0,27	0,22	0,27
Gross Profit Margin	246,84 %	11,63 %	11,05 %	10,01 %