KOLLERØS BYGG AS

1152 OSLO

Finances

Share Ownership

Return on Equity

117,6 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 393 000	1 074 000	1 597 000	0
Net Income	274 000	−120 000	49 000	0
Total Assets	1 902 000	859 000	681 000	30 000
Total Equity	233 000	−41 000	79 000	30 000

Income (NOK)	2022	2021	2020
Revenue	2 393 000	1 074 000	1 597 000
Expenditure	2 066 000	1 203 000	1 535 000
Operating Profit	326 000	−129 000	63 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	327 000	−129 000	63 000
Tax	53 000	−9 000	14 000
Net Income	274 000	−120 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	234 000	263 000	0
Total Current Assets	1 697 000	625 000	418 000	30 000
Total Assets	1 902 000	859 000	681 000	30 000
Total Retained Equity	203 000	−71 000	49 000	0
Total Equity	233 000	−41 000	79 000	30 000
Total Long-Term Debt	17 000	0	9 000	0
Total Current Debt	1 652 000	900 000	593 000	0
Total Equity and Debt	1 902 000	859 000	681 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 380 000	1 074 000	1 595 000
Other Income	13 000	0	3 000
Revenue	2 393 000	1 074 000	1 597 000
Cost of Goods Sold	297 000	19 000	446 000
Salary Costs	1 531 000	983 000	856 000
Depreciation	29 000	29 000	27 000
Impairment	0	0	0
Expenditure	2 066 000	1 203 000	1 535 000
Operating Profit	326 000	−129 000	63 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	274 000	−120 000	49 000

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	205 000	234 000	263 000	0
Total Tangible Assets	205 000	234 000	263 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	205 000	234 000	263 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 071 000	178 000	202 000	30 000
Total Current Assets	1 697 000	625 000	418 000	30 000
Total Assets	1 902 000	859 000	681 000	30 000
Total Equity	233 000	−41 000	79 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	0	9 000	0
Creditors	219 000	88 000	23 000	0
Unpaid Taxes	210 000	132 000	156 000	0
Dividends	0	0	0	0
Other Current Debt	1 187 000	680 000	409 000	0
Total Current Debt	1 652 000	900 000	593 000	0
Total Equity and Debt	1 902 000	859 000	681 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,6 %	292,68 %	62,03 %	0 %
Debt-to-Equity Ratio	0,07	−0	0,11	0
Operating Profit Margin	13,62 %	−12,01 %	3,94 %	-
Current Ratio	1,03	0,69	0,7	-
Quick Ratio	1,03	0,69	0,7	-
Equity Ratio	0,12	−0,05	0,12	1
Gross Profit Margin	87,59 %	98,23 %	72,07 %	-