BOLIGSAMEIET KOLLEN

0179 OSLO

Finances

Share Ownership

Return on Equity

45,92 %

Current Ratio

4,33

Debt-to-Equity Ratio

−1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 990 000	5 872 000	5 740 000	5 679 000
Net Income	−4 058 000	12 000	−1 361 000	1 705 000
Total Assets	8 203 000	8 204 000	7 249 000	7 370 000
Total Equity	−8 837 000	−4 779 000	−4 791 000	−3 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 990 000	5 872 000	5 740 000	5 679 000
Expenditure	9 620 000	5 564 000	6 828 000	3 675 000
Operating Profit	−3 631 000	309 000	−1 088 000	2 003 000
Financial Income	95 000	59 000	63 000	73 000
Financial Costs	521 000	356 000	336 000	371 000
Financial Balance	−426 000	−297 000	−273 000	−298 000
Earnings Before Tax	−4 058 000	12 000	−1 361 000	1 705 000
Tax	0	0	0	0
Net Income	−4 058 000	12 000	−1 361 000	1 705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 045 000	1 254 000	1 463 000	1 673 000
Total Current Assets	7 158 000	6 949 000	5 786 000	5 698 000
Total Assets	8 203 000	8 204 000	7 249 000	7 370 000
Total Retained Equity	−8 837 000	−4 779 000	−4 791 000	−3 430 000
Total Equity	−8 837 000	−4 779 000	−4 791 000	−3 430 000
Total Long-Term Debt	15 385 000	12 616 000	11 409 000	10 162 000
Total Current Debt	1 655 000	367 000	631 000	639 000
Total Equity and Debt	8 203 000	8 204 000	7 249 000	7 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 990 000	5 872 000	5 740 000	5 679 000
Revenue	5 990 000	5 872 000	5 740 000	5 679 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	228 000	220 000	186 000
Depreciation	209 000	209 000	209 000	225 000
Impairment	0	0	0	0
Expenditure	9 620 000	5 564 000	6 828 000	3 675 000
Operating Profit	−3 631 000	309 000	−1 088 000	2 003 000
Financial Income	95 000	59 000	63 000	73 000
Financial Costs	521 000	356 000	336 000	371 000
Financial Balance	−426 000	−297 000	−273 000	−298 000
Dividends	0	0	0	0
Net Income	−4 058 000	12 000	−1 361 000	1 705 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 045 000	1 254 000	1 463 000	1 673 000
Total Tangible Assets	1 045 000	1 254 000	1 463 000	1 673 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 045 000	1 254 000	1 463 000	1 673 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 864 000	6 731 000	5 754 000	5 293 000
Total Current Assets	7 158 000	6 949 000	5 786 000	5 698 000
Total Assets	8 203 000	8 204 000	7 249 000	7 370 000
Total Equity	−8 837 000	−4 779 000	−4 791 000	−3 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 385 000	12 616 000	11 409 000	10 162 000
Creditors	1 414 000	60 000	512 000	564 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	236 000	305 000	117 000	72 000
Total Current Debt	1 655 000	367 000	631 000	639 000
Total Equity and Debt	8 203 000	8 204 000	7 249 000	7 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,92 %	−0,25 %	28,41 %	−49,71 %
Debt-to-Equity Ratio	−1,74	−2,64	−2,38	−2,96
Operating Profit Margin	−60,62 %	5,26 %	−18,95 %	35,27 %
Current Ratio	4,33	18,93	9,17	8,92
Quick Ratio	4,33	18,93	9,17	8,92
Equity Ratio	−1,08	−0,58	−0,66	−0,47
Gross Profit Margin	100 %	100 %	100 %	100 %