COLLIOURE EIENDOM AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

5,93 %

Current Ratio

12,2

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	48 000	43 000	44 000
Net Income	7 000	−3 000	15 000	−21 000
Total Assets	140 000	136 000	202 000	185 000
Total Equity	118 000	111 000	114 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	48 000	43 000	44 000
Expenditure	42 000	52 000	24 000	71 000
Operating Profit	9 000	−4 000	19 000	−27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	9 000	−4 000	19 000	−27 000
Tax	2 000	−1 000	4 000	−6 000
Net Income	7 000	−3 000	15 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	97 000	115 000	133 000
Total Current Assets	61 000	39 000	87 000	52 000
Total Assets	140 000	136 000	202 000	185 000
Total Retained Equity	40 000	33 000	36 000	22 000
Total Equity	118 000	111 000	114 000	100 000
Total Long-Term Debt	17 000	20 000	84 000	83 000
Total Current Debt	5 000	5 000	4 000	2 000
Total Equity and Debt	140 000	136 000	202 000	185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	50 000	48 000	43 000	44 000
Revenue	50 000	48 000	43 000	44 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	18 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	42 000	52 000	24 000	71 000
Operating Profit	9 000	−4 000	19 000	−27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	7 000	−3 000	15 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	79 000	97 000	115 000	133 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	79 000	97 000	115 000	133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	97 000	115 000	133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	7 000	86 000	47 000
Total Current Assets	61 000	39 000	87 000	52 000
Total Assets	140 000	136 000	202 000	185 000
Total Equity	118 000	111 000	114 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	20 000	84 000	83 000
Creditors	1 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	5 000	4 000	2 000
Total Equity and Debt	140 000	136 000	202 000	185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,93 %	−2,7 %	13,16 %	−21 %
Debt-to-Equity Ratio	0,14	0,18	0,74	0,83
Operating Profit Margin	18 %	−8,33 %	44,19 %	−61,36 %
Current Ratio	12,2	7,8	21,75	26
Quick Ratio	12,2	7,8	21,75	26
Equity Ratio	0,84	0,82	0,56	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %