COLBJØRNSENS GATE 3 AS

0256 OSLO

Finances

Share Ownership

Return on Equity

106,19 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 818 000	2 454 000	1 810 000	4 048 000
Net Income	1 871 000	664 000	367 000	2 315 000
Total Assets	31 241 000	27 719 000	18 276 000	9 215 000
Total Equity	1 762 000	1 685 000	1 588 000	1 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 818 000	2 454 000	1 810 000	4 048 000
Expenditure	1 512 000	1 209 000	1 218 000	1 100 000
Operating Profit	3 306 000	1 244 000	592 000	2 948 000
Financial Income	0	4 000	3 000	20 000
Financial Costs	907 000	397 000	124 000	1 000
Financial Balance	−907 000	−393 000	−121 000	19 000
Earnings Before Tax	2 399 000	851 000	471 000	2 968 000
Tax	528 000	187 000	104 000	653 000
Net Income	1 871 000	664 000	367 000	2 315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 688 000	27 312 000	17 762 000	8 476 000
Total Current Assets	1 553 000	407 000	514 000	739 000
Total Assets	31 241 000	27 719 000	18 276 000	9 215 000
Total Retained Equity	1 117 000	1 040 000	943 000	857 000
Total Equity	1 762 000	1 685 000	1 588 000	1 502 000
Total Long-Term Debt	26 000	5 000	3 136 000	2 080 000
Total Current Debt	29 452 000	26 029 000	13 552 000	5 633 000
Total Equity and Debt	31 241 000	27 719 000	18 276 000	9 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 610 000	2 454 000	1 810 000	4 048 000
Other Income	208 000	0	0	0
Revenue	4 818 000	2 454 000	1 810 000	4 048 000
Cost of Goods Sold	208 000	0	0	21 000
Salary Costs	0	0	0	0
Depreciation	53 000	27 000	26 000	275 000
Impairment	0	0	0	0
Expenditure	1 512 000	1 209 000	1 218 000	1 100 000
Operating Profit	3 306 000	1 244 000	592 000	2 948 000
Financial Income	0	4 000	3 000	20 000
Financial Costs	907 000	397 000	124 000	1 000
Financial Balance	−907 000	−393 000	−121 000	19 000
Dividends	0	0	0	0
Net Income	1 871 000	664 000	367 000	2 315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	23 000	47 000
Real Eastate	29 688 000	27 312 000	17 739 000	8 429 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 688 000	27 312 000	17 739 000	8 429 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 688 000	27 312 000	17 762 000	8 476 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	109 000
Total Current Assets	1 553 000	407 000	514 000	739 000
Total Assets	31 241 000	27 719 000	18 276 000	9 215 000
Total Equity	1 762 000	1 685 000	1 588 000	1 502 000
Short-Term Group Debt	28 628 000	23 614 000	12 049 000	0
Total Long-Term Debt	26 000	5 000	3 136 000	2 080 000
Creditors	510 000	1 689 000	1 142 000	2 548 000
Unpaid Taxes	314 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	726 000	361 000	3 084 000
Total Current Debt	29 452 000	26 029 000	13 552 000	5 633 000
Total Equity and Debt	31 241 000	27 719 000	18 276 000	9 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,19 %	39,41 %	23,11 %	154,13 %
Debt-to-Equity Ratio	0,01	0	1,97	1,38
Operating Profit Margin	68,62 %	50,69 %	32,71 %	72,83 %
Current Ratio	0,05	0,02	0,04	0,13
Quick Ratio	0,05	0,02	0,04	0,13
Equity Ratio	0,06	0,06	0,09	0,16
Gross Profit Margin	95,68 %	100 %	100 %	99,48 %