KOLLEN BORETTSLAG

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−16,94 %

Current Ratio

8,81

Debt-to-Equity Ratio

−5,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 194 000	6 897 000	10 078 000	7 055 000
Net Income	2 036 000	2 118 000	4 621 000	1 485 000
Total Assets	54 210 000	54 551 000	54 478 000	52 318 000
Total Equity	−12 020 000	−14 055 000	−16 173 000	−20 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 194 000	6 897 000	10 078 000	7 055 000
Expenditure	4 436 000	4 281 000	4 429 000	4 468 000
Operating Profit	2 758 000	2 616 000	5 650 000	2 587 000
Financial Income	9 000	12 000	16 000	24 000
Financial Costs	732 000	510 000	1 045 000	1 126 000
Financial Balance	−723 000	−498 000	−1 029 000	−1 102 000
Earnings Before Tax	2 036 000	2 118 000	4 621 000	1 485 000
Tax	0	0	0	0
Net Income	2 036 000	2 118 000	4 621 000	1 485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 757 000	50 527 000	49 300 000	49 640 000
Total Current Assets	3 453 000	4 024 000	5 178 000	2 678 000
Total Assets	54 210 000	54 551 000	54 478 000	52 318 000
Total Retained Equity	−12 032 000	−14 068 000	−16 186 000	−20 807 000
Total Equity	−12 020 000	−14 055 000	−16 173 000	−20 794 000
Total Long-Term Debt	65 837 000	68 055 000	70 430 000	72 905 000
Total Current Debt	392 000	551 000	221 000	207 000
Total Equity and Debt	54 210 000	54 551 000	54 478 000	52 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 194 000	6 897 000	10 078 000	7 055 000
Revenue	7 194 000	6 897 000	10 078 000	7 055 000
Cost of Goods Sold	0	0	0	0
Salary Costs	698 000	680 000	660 000	689 000
Depreciation	49 000	36 000	107 000	147 000
Impairment	0	0	0	0
Expenditure	4 436 000	4 281 000	4 429 000	4 468 000
Operating Profit	2 758 000	2 616 000	5 650 000	2 587 000
Financial Income	9 000	12 000	16 000	24 000
Financial Costs	732 000	510 000	1 045 000	1 126 000
Financial Balance	−723 000	−498 000	−1 029 000	−1 102 000
Dividends	0	0	0	0
Net Income	2 036 000	2 118 000	4 621 000	1 485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 322 000	50 322 000	49 123 000	49 427 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	434 000	204 000	177 000	213 000
Total Tangible Assets	50 757 000	50 527 000	49 300 000	49 640 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 757 000	50 527 000	49 300 000	49 640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 198 000	3 910 000	5 118 000	2 446 000
Total Current Assets	3 453 000	4 024 000	5 178 000	2 678 000
Total Assets	54 210 000	54 551 000	54 478 000	52 318 000
Total Equity	−12 020 000	−14 055 000	−16 173 000	−20 794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 837 000	68 055 000	70 430 000	72 905 000
Creditors	181 000	347 000	73 000	51 000
Unpaid Taxes	106 000	69 000	38 000	49 000
Dividends	0	0	0	0
Other Current Debt	105 000	135 000	110 000	106 000
Total Current Debt	392 000	551 000	221 000	207 000
Total Equity and Debt	54 210 000	54 551 000	54 478 000	52 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,94 %	−15,07 %	−28,57 %	−7,14 %
Debt-to-Equity Ratio	−5,48	−4,84	−4,35	−3,51
Operating Profit Margin	38,34 %	37,93 %	56,06 %	36,67 %
Current Ratio	8,81	7,3	23,43	12,94
Quick Ratio	8,81	7,3	23,43	12,94
Equity Ratio	−0,22	−0,26	−0,3	−0,4
Gross Profit Margin	100 %	100 %	100 %	100 %