KOLLEN BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

2,32 %

Current Ratio

6,73

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	961 000	960 000	942 000	914 000
Net Income	156 000	395 000	264 000	251 000
Total Assets	15 888 000	15 918 000	15 727 000	15 585 000
Total Equity	6 722 000	6 566 000	6 172 000	5 908 000

Income (NOK)	2022	2021	2020	2019
Revenue	961 000	960 000	942 000	914 000
Expenditure	518 000	356 000	440 000	429 000
Operating Profit	318 000	490 000	394 000	379 000
Financial Income	3 000	0	0	2 000
Financial Costs	171 000	100 000	134 000	134 000
Financial Balance	−168 000	−100 000	−134 000	−132 000
Earnings Before Tax	276 000	503 000	368 000	353 000
Tax	0	0	0	0
Net Income	156 000	395 000	264 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 169 000	15 169 000	15 169 000	15 169 000
Total Current Assets	720 000	749 000	558 000	416 000
Total Assets	15 888 000	15 918 000	15 727 000	15 585 000
Total Retained Equity	6 720 000	6 564 000	6 170 000	5 906 000
Total Equity	6 722 000	6 566 000	6 172 000	5 908 000
Total Long-Term Debt	9 060 000	9 267 000	9 474 000	9 674 000
Total Current Debt	107 000	85 000	81 000	3 000
Total Equity and Debt	15 888 000	15 918 000	15 727 000	15 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	961 000	960 000	942 000	914 000
Revenue	961 000	960 000	942 000	914 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	34 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	518 000	356 000	440 000	429 000
Operating Profit	318 000	490 000	394 000	379 000
Financial Income	3 000	0	0	2 000
Financial Costs	171 000	100 000	134 000	134 000
Financial Balance	−168 000	−100 000	−134 000	−132 000
Dividends	0	0	0	0
Net Income	156 000	395 000	264 000	251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 169 000	15 169 000	15 169 000	15 169 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 169 000	15 169 000	15 169 000	15 169 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 169 000	15 169 000	15 169 000	15 169 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	634 000	677 000	492 000	384 000
Total Current Assets	720 000	749 000	558 000	416 000
Total Assets	15 888 000	15 918 000	15 727 000	15 585 000
Total Equity	6 722 000	6 566 000	6 172 000	5 908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 060 000	9 267 000	9 474 000	9 674 000
Creditors	87 000	77 000	77 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	8 000	4 000	0
Total Current Debt	107 000	85 000	81 000	3 000
Total Equity and Debt	15 888 000	15 918 000	15 727 000	15 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,32 %	6,02 %	4,28 %	4,25 %
Debt-to-Equity Ratio	1,35	1,41	1,53	1,64
Operating Profit Margin	33,09 %	51,04 %	41,83 %	41,47 %
Current Ratio	6,73	8,81	6,89	138,67
Quick Ratio	6,73	8,81	6,89	138,67
Equity Ratio	0,42	0,41	0,39	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %