KOLLAN AS

1167 OSLO

Finances

Return on Equity

−0,24 %

Current Ratio

0,14

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−10 000	5 000	−10 000	−32 000
Total Assets	4 548 000	4 564 000	4 679 000	4 788 000
Total Equity	4 221 000	4 265 000	4 260 000	4 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	20 000	25 000	43 000
Operating Profit	−13 000	−20 000	−25 000	−43 000
Financial Income	0	0	13 000	2 000
Financial Costs	0	13 000	0	0
Financial Balance	0	−13 000	13 000	2 000
Earnings Before Tax	−13 000	−33 000	−12 000	−41 000
Tax	−3 000	−38 000	−3 000	−9 000
Net Income	−10 000	5 000	−10 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 534 000	4 534 000	4 575 000	4 514 000
Total Current Assets	15 000	31 000	104 000	274 000
Total Assets	4 548 000	4 564 000	4 679 000	4 788 000
Total Retained Equity	3 971 000	4 015 000	4 010 000	4 019 000
Total Equity	4 221 000	4 265 000	4 260 000	4 269 000
Total Long-Term Debt	216 000	270 000	338 000	422 000
Total Current Debt	111 000	29 000	82 000	96 000
Total Equity and Debt	4 548 000	4 564 000	4 679 000	4 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	20 000	25 000	43 000
Operating Profit	−13 000	−20 000	−25 000	−43 000
Financial Income	0	0	13 000	2 000
Financial Costs	0	13 000	0	0
Financial Balance	0	−13 000	13 000	2 000
Dividends	0	0	0	0
Net Income	−10 000	5 000	−10 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	197 000	197 000	197 000	197 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	197 000	197 000	197 000	197 000
Total Fiancial Fixed Assets	4 336 000	4 336 000	4 378 000	4 316 000
Total Fixed Assets	4 534 000	4 534 000	4 575 000	4 514 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	31 000	104 000	274 000
Total Current Assets	15 000	31 000	104 000	274 000
Total Assets	4 548 000	4 564 000	4 679 000	4 788 000
Total Equity	4 221 000	4 265 000	4 260 000	4 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	216 000	270 000	338 000	422 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	0	0	0
Total Current Debt	111 000	29 000	82 000	96 000
Total Equity and Debt	4 548 000	4 564 000	4 679 000	4 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,24 %	0,12 %	−0,23 %	−0,75 %
Debt-to-Equity Ratio	0,05	0,06	0,08	0,1
Operating Profit Margin	-	-	-	-
Current Ratio	0,14	1,07	1,27	2,85
Quick Ratio	0,14	1,07	1,27	2,85
Equity Ratio	0,93	0,93	0,91	0,89
Gross Profit Margin	-	-	-	-