55 KOLLEKTIVET AS

9151 STORSLETT

Finances

Share Ownership

Return on Equity

0,03 %

Current Ratio

3,51

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020
Revenue	1 050 000	1 049 000	1 479 000
Net Income	1 000	−1 072 000	−50 000
Total Assets	11 269 000	10 805 000	10 600 000
Total Equity	3 868 000	3 867 000	4 939 000

Income (NOK)	2022	2021	2020
Revenue	1 050 000	1 049 000	1 479 000
Expenditure	1 045 000	2 119 000	1 527 000
Operating Profit	5 000	−1 070 000	−48 000
Financial Income	1 000	1 000	0
Financial Costs	5 000	4 000	2 000
Financial Balance	−4 000	−3 000	−2 000
Earnings Before Tax	1 000	−1 072 000	−50 000
Tax	0	0	0
Net Income	1 000	−1 072 000	−50 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 646 000	10 265 000	9 843 000
Total Current Assets	622 000	541 000	757 000
Total Assets	11 269 000	10 805 000	10 600 000
Total Retained Equity	−1 151 000	−1 153 000	−80 000
Total Equity	3 868 000	3 867 000	4 939 000
Total Long-Term Debt	7 224 000	6 459 000	5 180 000
Total Current Debt	177 000	479 000	480 000
Total Equity and Debt	11 269 000	10 805 000	10 600 000

Cash flow (NOK)	2022	2021	2020
Sales Income	33 000	250 000	744 000
Other Income	1 017 000	799 000	735 000
Revenue	1 050 000	1 049 000	1 479 000
Cost of Goods Sold	87 000	808 000	447 000
Salary Costs	24 000	354 000	162 000
Depreciation	433 000	388 000	275 000
Impairment	0	0	0
Expenditure	1 045 000	2 119 000	1 527 000
Operating Profit	5 000	−1 070 000	−48 000
Financial Income	1 000	1 000	0
Financial Costs	5 000	4 000	2 000
Financial Balance	−4 000	−3 000	−2 000
Dividends	0	0	0
Net Income	1 000	−1 072 000	−50 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	10 342 000	9 945 000	9 797 000
Machinery and Plant Facilities	0	0	0
Fixtures	173 000	203 000	46 000
Total Tangible Assets	10 515 000	10 148 000	9 843 000
Total Fiancial Fixed Assets	131 000	117 000	0
Total Fixed Assets	10 646 000	10 265 000	9 843 000
Stock	0	0	364 000
Total Investments	0	0	0
Cash, Bank	32 000	4 000	81 000
Total Current Assets	622 000	541 000	757 000
Total Assets	11 269 000	10 805 000	10 600 000
Total Equity	3 868 000	3 867 000	4 939 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 224 000	6 459 000	5 180 000
Creditors	155 000	401 000	258 000
Unpaid Taxes	15 000	1 000	15 000
Dividends	0	0	0
Other Current Debt	7 000	78 000	208 000
Total Current Debt	177 000	479 000	480 000
Total Equity and Debt	11 269 000	10 805 000	10 600 000

Financial indicators	2022	2021	2020
Return on Equity	0,03 %	−27,72 %	−1,01 %
Debt-to-Equity Ratio	1,87	1,67	1,05
Operating Profit Margin	0,48 %	−102 %	−3,25 %
Current Ratio	3,51	1,13	1,58
Quick Ratio	3,51	1,13	6,53
Equity Ratio	0,34	0,36	0,47
Gross Profit Margin	91,71 %	22,97 %	69,78 %