KOLLEN BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

353,46 %

Current Ratio

4,66

Debt-to-Equity Ratio

−7,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 261 000	1 839 000	1 622 000	1 566 000
Net Income	−6 988 000	571 000	476 000	433 000
Total Assets	13 889 000	11 162 000	10 875 000	10 707 000
Total Equity	−1 977 000	5 043 000	4 507 000	4 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 261 000	1 839 000	1 622 000	1 566 000
Expenditure	9 098 000	933 000	867 000	812 000
Operating Profit	−6 837 000	616 000	534 000	519 000
Financial Income	71 000	2 000	8 000	19 000
Financial Costs	222 000	48 000	66 000	105 000
Financial Balance	−151 000	−46 000	−58 000	−86 000
Earnings Before Tax	−6 988 000	861 000	697 000	668 000
Tax	0	0	0	0
Net Income	−6 988 000	571 000	476 000	433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 469 000	9 451 000	9 378 000	9 346 000
Total Current Assets	2 420 000	1 711 000	1 497 000	1 361 000
Total Assets	13 889 000	11 162 000	10 875 000	10 707 000
Total Retained Equity	−1 977 000	5 043 000	4 507 000	4 069 000
Total Equity	−1 977 000	5 043 000	4 507 000	4 069 000
Total Long-Term Debt	15 348 000	5 683 000	5 991 000	6 285 000
Total Current Debt	519 000	436 000	377 000	353 000
Total Equity and Debt	13 889 000	11 162 000	10 875 000	10 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 261 000	1 839 000	1 622 000	1 566 000
Revenue	2 261 000	1 839 000	1 622 000	1 566 000
Cost of Goods Sold	0	0	0	0
Salary Costs	77 000	94 000	89 000	81 000
Depreciation	25 000	0	0	0
Impairment	0	0	0	0
Expenditure	9 098 000	933 000	867 000	812 000
Operating Profit	−6 837 000	616 000	534 000	519 000
Financial Income	71 000	2 000	8 000	19 000
Financial Costs	222 000	48 000	66 000	105 000
Financial Balance	−151 000	−46 000	−58 000	−86 000
Dividends	0	0	0	0
Net Income	−6 988 000	571 000	476 000	433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 461 000	9 445 000	9 372 000	9 340 000
Machinery and Plant Facilities	6 000	6 000	6 000	6 000
Fixtures	0	0	0	0
Total Tangible Assets	11 468 000	9 451 000	9 378 000	9 346 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	11 469 000	9 451 000	9 378 000	9 346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 335 000	1 630 000	1 426 000	1 244 000
Total Current Assets	2 420 000	1 711 000	1 497 000	1 361 000
Total Assets	13 889 000	11 162 000	10 875 000	10 707 000
Total Equity	−1 977 000	5 043 000	4 507 000	4 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 348 000	5 683 000	5 991 000	6 285 000
Creditors	195 000	128 000	120 000	126 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	324 000	308 000	257 000	227 000
Total Current Debt	519 000	436 000	377 000	353 000
Total Equity and Debt	13 889 000	11 162 000	10 875 000	10 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	353,46 %	11,32 %	10,56 %	10,64 %
Debt-to-Equity Ratio	−7,76	1,13	1,33	1,54
Operating Profit Margin	−302,39 %	33,5 %	32,92 %	33,14 %
Current Ratio	4,66	3,92	3,97	3,86
Quick Ratio	4,66	3,92	3,97	3,86
Equity Ratio	−0,14	0,45	0,41	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %