COLL EIENDOM AS

4200 SAUDA

Finances

Return on Equity

4,86 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	820 000	1 004 000	1 009 000	1 006 000
Net Income	67 000	423 000	412 000	471 000
Total Assets	3 905 000	3 845 000	4 382 000	4 576 000
Total Equity	1 379 000	1 372 000	877 000	465 000

Income (NOK)	2022	2021	2020	2019
Revenue	820 000	1 004 000	1 009 000	1 006 000
Expenditure	725 000	403 000	381 000	286 000
Operating Profit	96 000	600 000	628 000	720 000
Financial Income	4 000	2 000	6 000	6 000
Financial Costs	14 000	61 000	106 000	122 000
Financial Balance	−10 000	−59 000	−100 000	−116 000
Earnings Before Tax	86 000	542 000	528 000	604 000
Tax	19 000	119 000	116 000	133 000
Net Income	67 000	423 000	412 000	471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 818 000	3 670 000	3 757 000	3 868 000
Total Current Assets	87 000	175 000	625 000	708 000
Total Assets	3 905 000	3 845 000	4 382 000	4 576 000
Total Retained Equity	979 000	972 000	477 000	65 000
Total Equity	1 379 000	1 372 000	877 000	465 000
Total Long-Term Debt	324 000	2 155 000	2 388 000	2 612 000
Total Current Debt	2 201 000	318 000	1 117 000	1 499 000
Total Equity and Debt	3 905 000	3 845 000	4 382 000	4 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	820 000	1 004 000	1 009 000	1 006 000
Other Income	0	0	0	0
Revenue	820 000	1 004 000	1 009 000	1 006 000
Cost of Goods Sold	21 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	107 000	117 000	111 000	111 000
Impairment	0	0	0	0
Expenditure	725 000	403 000	381 000	286 000
Operating Profit	96 000	600 000	628 000	720 000
Financial Income	4 000	2 000	6 000	6 000
Financial Costs	14 000	61 000	106 000	122 000
Financial Balance	−10 000	−59 000	−100 000	−116 000
Dividends	0	0	0	0
Net Income	67 000	423 000	412 000	471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 817 000	3 669 000	3 756 000	3 867 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 817 000	3 669 000	3 756 000	3 867 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	3 818 000	3 670 000	3 757 000	3 868 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	44 000	370 000	458 000
Total Current Assets	87 000	175 000	625 000	708 000
Total Assets	3 905 000	3 845 000	4 382 000	4 576 000
Total Equity	1 379 000	1 372 000	877 000	465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	324 000	2 155 000	2 388 000	2 612 000
Creditors	86 000	73 000	48 000	62 000
Unpaid Taxes	0	0	10 000	16 000
Dividends	0	0	0	0
Other Current Debt	2 094 000	97 000	911 000	1 390 000
Total Current Debt	2 201 000	318 000	1 117 000	1 499 000
Total Equity and Debt	3 905 000	3 845 000	4 382 000	4 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,86 %	30,83 %	46,98 %	101,29 %
Debt-to-Equity Ratio	0,23	1,57	2,72	5,62
Operating Profit Margin	11,71 %	59,76 %	62,24 %	71,57 %
Current Ratio	0,04	0,55	0,56	0,47
Quick Ratio	0,04	0,55	0,56	0,47
Equity Ratio	0,35	0,36	0,2	0,1
Gross Profit Margin	97,44 %	100 %	100 %	100 %