STIFTELSEN COLLETTSG 43

0166 OSLO

Finances

Share Ownership

Return on Equity

10,68 %

Current Ratio

5,17

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	893 000	893 000	893 000	881 000
Net Income	222 000	171 000	65 000	189 000
Total Assets	3 463 000	3 057 000	3 169 000	3 037 000
Total Equity	2 078 000	1 856 000	1 684 000	1 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	893 000	893 000	893 000	881 000
Expenditure	642 000	686 000	786 000	647 000
Operating Profit	251 000	207 000	108 000	234 000
Financial Income	16 000	0	3 000	8 000
Financial Costs	43 000	34 000	42 000	54 000
Financial Balance	−27 000	−34 000	−39 000	−46 000
Earnings Before Tax	224 000	174 000	69 000	189 000
Tax	2 000	3 000	3 000	−1 000
Net Income	222 000	171 000	65 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 860 000	1 907 000	1 989 000	2 072 000
Total Current Assets	1 603 000	1 150 000	1 179 000	965 000
Total Assets	3 463 000	3 057 000	3 169 000	3 037 000
Total Retained Equity	978 000	756 000	584 000	519 000
Total Equity	2 078 000	1 856 000	1 684 000	1 619 000
Total Long-Term Debt	1 075 000	1 194 000	1 303 000	1 409 000
Total Current Debt	310 000	7 000	182 000	9 000
Total Equity and Debt	3 463 000	3 057 000	3 169 000	3 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	893 000	893 000	893 000	881 000
Revenue	893 000	893 000	893 000	881 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	83 000	83 000	83 000	83 000
Impairment	0	0	0	0
Expenditure	642 000	686 000	786 000	647 000
Operating Profit	251 000	207 000	108 000	234 000
Financial Income	16 000	0	3 000	8 000
Financial Costs	43 000	34 000	42 000	54 000
Financial Balance	−27 000	−34 000	−39 000	−46 000
Dividends	0	0	0	0
Net Income	222 000	171 000	65 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 860 000	1 907 000	1 989 000	2 072 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 860 000	1 907 000	1 989 000	2 072 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 860 000	1 907 000	1 989 000	2 072 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 534 000	1 123 000	1 150 000	949 000
Total Current Assets	1 603 000	1 150 000	1 179 000	965 000
Total Assets	3 463 000	3 057 000	3 169 000	3 037 000
Total Equity	2 078 000	1 856 000	1 684 000	1 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 075 000	1 194 000	1 303 000	1 409 000
Creditors	88 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	219 000	7 000	182 000	3 000
Total Current Debt	310 000	7 000	182 000	9 000
Total Equity and Debt	3 463 000	3 057 000	3 169 000	3 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,68 %	9,21 %	3,86 %	11,67 %
Debt-to-Equity Ratio	0,52	0,64	0,77	0,87
Operating Profit Margin	28,11 %	23,18 %	12,09 %	26,56 %
Current Ratio	5,17	164,29	6,48	107,22
Quick Ratio	5,17	164,29	6,48	107,22
Equity Ratio	0,6	0,61	0,53	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %