COLBJØRNSENSGATE 1 AS

0256 OSLO

Finances

Share Ownership

Return on Equity

−5,38 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	856 000	769 000	764 000	740 000
Net Income	−97 000	289 000	325 000	354 000
Total Assets	2 143 000	2 508 000	3 055 000	2 624 000
Total Equity	1 803 000	2 013 000	2 027 000	2 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	856 000	769 000	764 000	740 000
Expenditure	930 000	398 000	347 000	299 000
Operating Profit	−74 000	371 000	417 000	442 000
Financial Income	6 000	1 000	0	12 000
Financial Costs	0	0	1 000	0
Financial Balance	6 000	1 000	−1 000	12 000
Earnings Before Tax	−67 000	371 000	417 000	454 000
Tax	29 000	82 000	92 000	100 000
Net Income	−97 000	289 000	325 000	354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 937 000	1 966 000	2 000 000	2 433 000
Total Current Assets	206 000	542 000	1 055 000	191 000
Total Assets	2 143 000	2 508 000	3 055 000	2 624 000
Total Retained Equity	964 000	1 175 000	1 188 000	1 202 000
Total Equity	1 803 000	2 013 000	2 027 000	2 041 000
Total Long-Term Debt	77 000	80 000	554 000	88 000
Total Current Debt	263 000	415 000	473 000	495 000
Total Equity and Debt	2 143 000	2 508 000	3 055 000	2 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	783 000	769 000	764 000	740 000
Other Income	73 000	0	0	0
Revenue	856 000	769 000	764 000	740 000
Cost of Goods Sold	73 000	19 000	18 000	13 000
Salary Costs	0	0	0	0
Depreciation	29 000	34 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	930 000	398 000	347 000	299 000
Operating Profit	−74 000	371 000	417 000	442 000
Financial Income	6 000	1 000	0	12 000
Financial Costs	0	0	1 000	0
Financial Balance	6 000	1 000	−1 000	12 000
Dividends	0	0	0	0
Net Income	−97 000	289 000	325 000	354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 657 000	1 685 000	1 714 000	1 743 000
Machinery and Plant Facilities	35 000	35 000	41 000	49 000
Fixtures	245 000	245 000	245 000	245 000
Total Tangible Assets	1 937 000	1 966 000	2 000 000	2 037 000
Total Fiancial Fixed Assets	0	0	0	397 000
Total Fixed Assets	1 937 000	1 966 000	2 000 000	2 433 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	166 000
Total Current Assets	206 000	542 000	1 055 000	191 000
Total Assets	2 143 000	2 508 000	3 055 000	2 624 000
Total Equity	1 803 000	2 013 000	2 027 000	2 041 000
Short-Term Group Debt	146 000	0	0	0
Total Long-Term Debt	77 000	80 000	554 000	88 000
Creditors	55 000	26 000	39 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	388 000	434 000	473 000
Total Current Debt	263 000	415 000	473 000	495 000
Total Equity and Debt	2 143 000	2 508 000	3 055 000	2 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,38 %	14,36 %	16,03 %	17,34 %
Debt-to-Equity Ratio	0,04	0,04	0,27	0,04
Operating Profit Margin	−8,64 %	48,24 %	54,58 %	59,73 %
Current Ratio	0,78	1,31	2,23	0,39
Quick Ratio	0,78	1,31	2,23	0,39
Equity Ratio	0,84	0,8	0,66	0,78
Gross Profit Margin	91,47 %	97,53 %	97,64 %	98,24 %