KOLLTVEIT UTLEIE AS

5011 BERGEN

Finances

Share Ownership

Return on Equity

2,13 %

Current Ratio

0,16

Debt-to-Equity Ratio

2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 605 000	3 589 000	2 938 000	170 000
Net Income	502 000	716 000	491 000	−178 000
Total Assets	82 698 000	83 094 000	59 386 000	58 305 000
Total Equity	23 581 000	24 618 000	320 000	−171 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 605 000	3 589 000	2 938 000	170 000
Expenditure	1 860 000	1 700 000	1 093 000	143 000
Operating Profit	1 745 000	1 889 000	1 844 000	28 000
Financial Income	16 000	0	0	3 000
Financial Costs	866 000	971 000	1 215 000	273 000
Financial Balance	−850 000	−971 000	−1 215 000	−270 000
Earnings Before Tax	895 000	918 000	629 000	−243 000
Tax	393 000	202 000	138 000	−65 000
Net Income	502 000	716 000	491 000	−178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 002 000	82 750 000	58 894 000	58 117 000
Total Current Assets	695 000	345 000	492 000	187 000
Total Assets	82 698 000	83 094 000	59 386 000	58 305 000
Total Retained Equity	23 541 000	24 578 000	280 000	−211 000
Total Equity	23 581 000	24 618 000	320 000	−171 000
Total Long-Term Debt	54 848 000	56 333 000	57 502 000	50 646 000
Total Current Debt	4 269 000	2 143 000	1 564 000	7 829 000
Total Equity and Debt	82 698 000	83 094 000	59 386 000	58 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	170 000
Other Income	3 605 000	3 589 000	2 938 000	0
Revenue	3 605 000	3 589 000	2 938 000	170 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	895 000	895 000	547 000	50 000
Impairment	0	0	0	0
Expenditure	1 860 000	1 700 000	1 093 000	143 000
Operating Profit	1 745 000	1 889 000	1 844 000	28 000
Financial Income	16 000	0	0	3 000
Financial Costs	866 000	971 000	1 215 000	273 000
Financial Balance	−850 000	−971 000	−1 215 000	−270 000
Dividends	0	0	0	0
Net Income	502 000	716 000	491 000	−178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	65 000
Real Eastate	82 002 000	82 750 000	58 894 000	58 052 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	82 002 000	82 750 000	58 894 000	58 052 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 002 000	82 750 000	58 894 000	58 117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	306 000	294 000	6 000
Total Current Assets	695 000	345 000	492 000	187 000
Total Assets	82 698 000	83 094 000	59 386 000	58 305 000
Total Equity	23 581 000	24 618 000	320 000	−171 000
Short-Term Group Debt	3 081 000	780 000	129 000	0
Total Long-Term Debt	54 848 000	56 333 000	57 502 000	50 646 000
Creditors	535 000	888 000	1 358 000	7 812 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	653 000	475 000	77 000	17 000
Total Current Debt	4 269 000	2 143 000	1 564 000	7 829 000
Total Equity and Debt	82 698 000	83 094 000	59 386 000	58 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,13 %	2,91 %	153,44 %	104,09 %
Debt-to-Equity Ratio	2,33	2,29	179,69	−296,18
Operating Profit Margin	48,4 %	52,63 %	62,76 %	16,47 %
Current Ratio	0,16	0,16	0,31	0,02
Quick Ratio	0,16	0,16	0,31	0,02
Equity Ratio	0,29	0,3	0,01	−0
Gross Profit Margin	100 %	100 %	100 %	100 %