KOLLEN BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

39,18 %

Current Ratio

4,46

Debt-to-Equity Ratio

3,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 896 000	17 428 000	13 353 000	13 534 000
Net Income	2 371 000	4 915 000	−1 187 000	2 489 000
Total Assets	28 175 000	27 123 000	26 062 000	28 126 000
Total Equity	6 051 000	3 467 000	−1 448 000	−261 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 896 000	17 428 000	13 353 000	13 534 000
Expenditure	12 384 000	12 388 000	14 248 000	10 710 000
Operating Profit	2 512 000	5 040 000	−895 000	2 824 000
Financial Income	145 000	111 000	123 000	141 000
Financial Costs	286 000	236 000	415 000	475 000
Financial Balance	−141 000	−125 000	−292 000	−334 000
Earnings Before Tax	2 371 000	4 915 000	−1 187 000	2 489 000
Tax	0	0	0	0
Net Income	2 371 000	4 915 000	−1 187 000	2 489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 343 000	23 425 000	24 606 000	24 666 000
Total Current Assets	3 832 000	3 697 000	1 456 000	3 459 000
Total Assets	28 175 000	27 123 000	26 062 000	28 126 000
Total Retained Equity	6 025 000	3 441 000	−1 475 000	−288 000
Total Equity	6 051 000	3 467 000	−1 448 000	−261 000
Total Long-Term Debt	21 264 000	23 391 000	25 524 000	27 529 000
Total Current Debt	860 000	265 000	1 987 000	858 000
Total Equity and Debt	28 175 000	27 123 000	26 062 000	28 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 896 000	17 428 000	13 353 000	13 534 000
Revenue	14 896 000	17 428 000	13 353 000	13 534 000
Cost of Goods Sold	0	0	0	0
Salary Costs	451 000	436 000	662 000	729 000
Depreciation	353 000	322 000	300 000	249 000
Impairment	0	0	0	0
Expenditure	12 384 000	12 388 000	14 248 000	10 710 000
Operating Profit	2 512 000	5 040 000	−895 000	2 824 000
Financial Income	145 000	111 000	123 000	141 000
Financial Costs	286 000	236 000	415 000	475 000
Financial Balance	−141 000	−125 000	−292 000	−334 000
Dividends	0	0	0	0
Net Income	2 371 000	4 915 000	−1 187 000	2 489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 582 000	20 504 000	20 148 000	20 148 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 757 000	2 917 000	4 454 000	4 514 000
Total Tangible Assets	24 339 000	23 421 000	24 602 000	24 662 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	24 343 000	23 425 000	24 606 000	24 666 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 084 000	3 290 000	1 062 000	3 076 000
Total Current Assets	3 832 000	3 697 000	1 456 000	3 459 000
Total Assets	28 175 000	27 123 000	26 062 000	28 126 000
Total Equity	6 051 000	3 467 000	−1 448 000	−261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 264 000	23 391 000	25 524 000	27 529 000
Creditors	708 000	119 000	1 806 000	543 000
Unpaid Taxes	0	0	3 000	28 000
Dividends	0	0	0	0
Other Current Debt	151 000	146 000	177 000	287 000
Total Current Debt	860 000	265 000	1 987 000	858 000
Total Equity and Debt	28 175 000	27 123 000	26 062 000	28 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,18 %	141,77 %	81,98 %	−953,64 %
Debt-to-Equity Ratio	3,51	6,75	−17,63	−105,48
Operating Profit Margin	16,86 %	28,92 %	−6,7 %	20,87 %
Current Ratio	4,46	13,95	0,73	4,03
Quick Ratio	4,46	13,95	0,73	4,03
Equity Ratio	0,21	0,13	−0,06	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %