COLLIGO AS

1712 GRÅLUM

Finances

Return on Equity

1,04 %

Current Ratio

23,47

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 959 000	17 897 000	19 838 000	434 132 000
Net Income	10 871 000	13 117 000	1 058 064 000	48 094 000
Total Assets	1 080 626 000	1 078 022 000	1 145 162 000	716 657 000
Total Equity	1 040 888 000	1 059 017 000	1 093 586 000	230 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 959 000	17 897 000	19 838 000	434 132 000
Expenditure	8 657 000	4 320 000	4 094 000	365 216 000
Operating Profit	6 302 000	13 578 000	15 744 000	69 763 000
Financial Income	8 599 000	1 044 000	1 045 182 000	6 883 000
Financial Costs	2 263 000	862 000	403 000	15 908 000
Financial Balance	6 336 000	182 000	1 044 779 000	−9 025 000
Earnings Before Tax	12 639 000	13 760 000	1 060 523 000	60 738 000
Tax	1 767 000	643 000	2 459 000	12 644 000
Net Income	10 871 000	13 117 000	1 058 064 000	48 094 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	417 690 000	386 407 000	360 574 000	433 142 000
Total Current Assets	662 935 000	691 615 000	784 588 000	283 515 000
Total Assets	1 080 626 000	1 078 022 000	1 145 162 000	716 657 000
Total Retained Equity	1 034 305 000	1 052 434 000	1 087 003 000	88 326 000
Total Equity	1 040 888 000	1 059 017 000	1 093 586 000	230 304 000
Total Long-Term Debt	11 493 000	12 923 000	14 747 000	225 954 000
Total Current Debt	28 245 000	6 082 000	36 829 000	260 399 000
Total Equity and Debt	1 080 626 000	1 078 022 000	1 145 162 000	716 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 637 000	17 597 000	19 520 000	405 825 000
Other Income	322 000	300 000	318 000	28 308 000
Revenue	14 959 000	17 897 000	19 838 000	434 132 000
Cost of Goods Sold	4 000	31 000	21 000	16 012 000
Salary Costs	1 398 000	1 331 000	996 000	220 580 000
Depreciation	133 000	133 000	132 000	26 661 000
Impairment	3 004 000	0	0	0
Expenditure	8 657 000	4 320 000	4 094 000	365 216 000
Operating Profit	6 302 000	13 578 000	15 744 000	69 763 000
Financial Income	8 599 000	1 044 000	1 045 182 000	6 883 000
Financial Costs	2 263 000	862 000	403 000	15 908 000
Financial Balance	6 336 000	182 000	1 044 779 000	−9 025 000
Dividends	0	0	0	0
Net Income	10 871 000	13 117 000	1 058 064 000	48 094 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	52 550 000
Total Intangible Assets	920 000	1 704 000	0	97 435 000
Real Eastate	9 689 000	12 826 000	12 958 000	318 137 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	253 000	253 000	105 000	14 467 000
Total Tangible Assets	9 942 000	13 079 000	13 064 000	332 603 000
Total Fiancial Fixed Assets	406 829 000	371 624 000	347 510 000	3 104 000
Total Fixed Assets	417 690 000	386 407 000	360 574 000	433 142 000
Stock	0	0	0	666 000
Total Investments	600 257 000	627 239 000	466 629 000	67 721 000
Cash, Bank	43 977 000	52 732 000	300 748 000	135 167 000
Total Current Assets	662 935 000	691 615 000	784 588 000	283 515 000
Total Assets	1 080 626 000	1 078 022 000	1 145 162 000	716 657 000
Total Equity	1 040 888 000	1 059 017 000	1 093 586 000	230 304 000
Short-Term Group Debt	3 535 000	3 296 000	5 349 000	0
Total Long-Term Debt	11 493 000	12 923 000	14 747 000	225 954 000
Creditors	1 090 000	137 000	75 000	13 005 000
Unpaid Taxes	385 000	384 000	303 000	26 767 000
Dividends	0	0	0	0
Other Current Debt	2 866 000	821 000	466 000	182 320 000
Total Current Debt	28 245 000	6 082 000	36 829 000	260 399 000
Total Equity and Debt	1 080 626 000	1 078 022 000	1 145 162 000	716 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,04 %	1,24 %	96,75 %	20,88 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,98
Operating Profit Margin	42,13 %	75,87 %	79,36 %	16,07 %
Current Ratio	23,47	113,72	21,3	1,09
Quick Ratio	23,47	113,72	21,3	1,09
Equity Ratio	0,96	0,98	0,95	0,32
Gross Profit Margin	99,97 %	99,83 %	99,89 %	96,31 %