KOLLEN PÅ VERKET BOLIGSAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

20,48 %

Current Ratio

9,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 388 000	4 789 000	4 405 000
Net Income	808 000	758 000	2 380 000
Total Assets	4 421 000	3 768 000	2 694 000
Total Equity	3 946 000	3 138 000	2 380 000

Income (NOK)	2022	2021	2020
Revenue	5 388 000	4 789 000	4 405 000
Expenditure	4 603 000	4 036 000	2 027 000
Operating Profit	784 000	752 000	2 378 000
Financial Income	24 000	5 000	2 000
Financial Costs	0	0	0
Financial Balance	24 000	5 000	2 000
Earnings Before Tax	808 000	758 000	2 380 000
Tax	0	0	0
Net Income	808 000	758 000	2 380 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	78 000	57 000	0
Total Current Assets	4 342 000	3 710 000	2 694 000
Total Assets	4 421 000	3 768 000	2 694 000
Total Retained Equity	3 946 000	3 138 000	2 380 000
Total Equity	3 946 000	3 138 000	2 380 000
Total Long-Term Debt	0	0	0
Total Current Debt	475 000	630 000	314 000
Total Equity and Debt	4 421 000	3 768 000	2 694 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	5 388 000	4 789 000	4 405 000
Revenue	5 388 000	4 789 000	4 405 000
Cost of Goods Sold	0	0	0
Salary Costs	370 000	344 000	25 000
Depreciation	25 000	4 000	0
Impairment	0	0	0
Expenditure	4 603 000	4 036 000	2 027 000
Operating Profit	784 000	752 000	2 378 000
Financial Income	24 000	5 000	2 000
Financial Costs	0	0	0
Financial Balance	24 000	5 000	2 000
Dividends	0	0	0
Net Income	808 000	758 000	2 380 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	78 000	57 000	0
Total Tangible Assets	78 000	57 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	78 000	57 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 225 000	3 596 000	2 616 000
Total Current Assets	4 342 000	3 710 000	2 694 000
Total Assets	4 421 000	3 768 000	2 694 000
Total Equity	3 946 000	3 138 000	2 380 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	155 000	134 000	0
Unpaid Taxes	13 000	10 000	11 000
Dividends	0	0	0
Other Current Debt	307 000	486 000	304 000
Total Current Debt	475 000	630 000	314 000
Total Equity and Debt	4 421 000	3 768 000	2 694 000

Financial indicators	2022	2021	2020
Return on Equity	20,48 %	24,16 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	14,55 %	15,7 %	53,98 %
Current Ratio	9,14	5,89	8,58
Quick Ratio	9,14	5,89	8,58
Equity Ratio	0,89	0,83	0,88
Gross Profit Margin	100 %	100 %	100 %