AS COLBJØRNSENSGATE 8

0179 OSLO

Finances

Share Ownership

Return on Equity

49,44 %

Current Ratio

3,33

Debt-to-Equity Ratio

15,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 470 000	1 370 000	1 357 000	1 358 000
Net Income	89 000	−29 000	248 000	256 000
Total Assets	3 031 000	3 249 000	3 342 000	3 447 000
Total Equity	180 000	91 000	121 000	−128 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 470 000	1 370 000	1 357 000	1 358 000
Expenditure	1 282 000	1 316 000	1 014 000	987 000
Operating Profit	187 000	53 000	343 000	370 000
Financial Income	10 000	1 000	6 000	6 000
Financial Costs	107 000	84 000	101 000	120 000
Financial Balance	−97 000	−83 000	−95 000	−114 000
Earnings Before Tax	89 000	−29 000	248 000	256 000
Tax	0	0	0	0
Net Income	89 000	−29 000	248 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 709 000	2 709 000	2 709 000	2 709 000
Total Current Assets	323 000	540 000	633 000	738 000
Total Assets	3 031 000	3 249 000	3 342 000	3 447 000
Total Retained Equity	80 000	−9 000	20 000	−228 000
Total Equity	180 000	91 000	121 000	−128 000
Total Long-Term Debt	2 754 000	2 948 000	3 148 000	3 336 000
Total Current Debt	97 000	210 000	74 000	238 000
Total Equity and Debt	3 031 000	3 249 000	3 342 000	3 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 470 000	1 370 000	1 357 000	1 358 000
Revenue	1 470 000	1 370 000	1 357 000	1 358 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	68 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 282 000	1 316 000	1 014 000	987 000
Operating Profit	187 000	53 000	343 000	370 000
Financial Income	10 000	1 000	6 000	6 000
Financial Costs	107 000	84 000	101 000	120 000
Financial Balance	−97 000	−83 000	−95 000	−114 000
Dividends	0	0	0	0
Net Income	89 000	−29 000	248 000	256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 709 000	2 709 000	2 709 000	2 709 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 709 000	2 709 000	2 709 000	2 709 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 709 000	2 709 000	2 709 000	2 709 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	267 000	486 000	589 000	547 000
Total Current Assets	323 000	540 000	633 000	738 000
Total Assets	3 031 000	3 249 000	3 342 000	3 447 000
Total Equity	180 000	91 000	121 000	−128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 754 000	2 948 000	3 148 000	3 336 000
Creditors	−63 000	90 000	29 000	234 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	159 000	119 000	45 000	4 000
Total Current Debt	97 000	210 000	74 000	238 000
Total Equity and Debt	3 031 000	3 249 000	3 342 000	3 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,44 %	−31,87 %	204,96 %	−200 %
Debt-to-Equity Ratio	15,3	32,4	26,02	−26,06
Operating Profit Margin	12,72 %	3,87 %	25,28 %	27,25 %
Current Ratio	3,33	2,57	8,55	3,1
Quick Ratio	3,33	2,57	8,55	3,1
Equity Ratio	0,06	0,03	0,04	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %