COLLEGIUM MANAGEMENT AS

4327 SANDNES

Finances

Return on Equity

−9,84 %

Current Ratio

4,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	9 000
Net Income	−1 269 000	4 012 000	3 665 000	418 000
Total Assets	14 658 000	17 466 000	16 178 000	15 517 000
Total Equity	12 896 000	15 564 000	14 153 000	12 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	9 000
Expenditure	83 000	78 000	80 000	158 000
Operating Profit	−83 000	−78 000	−80 000	−148 000
Financial Income	1 494 000	4 217 000	5 481 000	1 404 000
Financial Costs	2 679 000	128 000	1 736 000	838 000
Financial Balance	−1 185 000	4 089 000	3 745 000	566 000
Earnings Before Tax	−1 269 000	4 012 000	3 665 000	418 000
Tax	0	0	0	0
Net Income	−1 269 000	4 012 000	3 665 000	418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 965 000	6 086 000	5 618 000	6 547 000
Total Current Assets	8 693 000	11 380 000	10 560 000	8 971 000
Total Assets	14 658 000	17 466 000	16 178 000	15 517 000
Total Retained Equity	12 796 000	15 464 000	14 053 000	11 988 000
Total Equity	12 896 000	15 564 000	14 153 000	12 088 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 762 000	1 902 000	2 025 000	3 430 000
Total Equity and Debt	14 658 000	17 466 000	16 178 000	15 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	9 000
Other Income	0	0	0	0
Revenue	0	0	0	9 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	1 000	1 000
Depreciation	5 000	5 000	5 000	11 000
Impairment	0	0	0	0
Expenditure	83 000	78 000	80 000	158 000
Operating Profit	−83 000	−78 000	−80 000	−148 000
Financial Income	1 494 000	4 217 000	5 481 000	1 404 000
Financial Costs	2 679 000	128 000	1 736 000	838 000
Financial Balance	−1 185 000	4 089 000	3 745 000	566 000
Dividends	1 400 000	2 600 000	1 600 000	3 200 000
Net Income	−1 269 000	4 012 000	3 665 000	418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	831 000	831 000	831 000	532 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	11 000	0
Total Tangible Assets	831 000	836 000	841 000	532 000
Total Fiancial Fixed Assets	5 134 000	5 250 000	4 777 000	6 015 000
Total Fixed Assets	5 965 000	6 086 000	5 618 000	6 547 000
Stock	0	0	0	0
Total Investments	6 641 000	8 728 000	7 070 000	6 161 000
Cash, Bank	957 000	1 456 000	2 063 000	2 716 000
Total Current Assets	8 693 000	11 380 000	10 560 000	8 971 000
Total Assets	14 658 000	17 466 000	16 178 000	15 517 000
Total Equity	12 896 000	15 564 000	14 153 000	12 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	150 000	150 000	153 000	150 000
Unpaid Taxes	0	0	2 000	2 000
Dividends	1 400 000	2 600 000	1 600 000	3 200 000
Other Current Debt	212 000	152 000	271 000	78 000
Total Current Debt	1 762 000	1 902 000	2 025 000	3 430 000
Total Equity and Debt	14 658 000	17 466 000	16 178 000	15 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,84 %	25,78 %	25,9 %	3,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−1 644,44 %
Current Ratio	4,93	5,98	5,21	2,62
Quick Ratio	4,93	5,98	5,21	2,62
Equity Ratio	0,88	0,89	0,87	0,78
Gross Profit Margin	-	-	-	100 %