KOLLSETE EIGEDOM AS

6856 SOGNDAL

Finances

Return on Equity

−48,47 %

Current Ratio

4,23

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	638 000	391 000	391 000	374 000
Net Income	−524 000	131 000	131 000	132 000
Total Assets	3 260 000	4 657 000	4 705 000	3 124 000
Total Equity	1 081 000	2 355 000	2 224 000	2 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	638 000	391 000	391 000	374 000
Expenditure	983 000	153 000	141 000	150 000
Operating Profit	−345 000	238 000	250 000	224 000
Financial Income	0	0	0	0
Financial Costs	104 000	70 000	82 000	54 000
Financial Balance	−104 000	−70 000	−82 000	−54 000
Earnings Before Tax	−449 000	168 000	168 000	170 000
Tax	75 000	37 000	37 000	38 000
Net Income	−524 000	131 000	131 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 923 000	3 925 000	3 932 000	2 829 000
Total Current Assets	338 000	732 000	773 000	295 000
Total Assets	3 260 000	4 657 000	4 705 000	3 124 000
Total Retained Equity	981 000	1 955 000	1 824 000	1 692 000
Total Equity	1 081 000	2 355 000	2 224 000	2 092 000
Total Long-Term Debt	2 099 000	2 234 000	2 373 000	973 000
Total Current Debt	80 000	68 000	108 000	58 000
Total Equity and Debt	3 260 000	4 657 000	4 705 000	3 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	638 000	391 000	391 000	374 000
Revenue	638 000	391 000	391 000	374 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	37 000	37 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	983 000	153 000	141 000	150 000
Operating Profit	−345 000	238 000	250 000	224 000
Financial Income	0	0	0	0
Financial Costs	104 000	70 000	82 000	54 000
Financial Balance	−104 000	−70 000	−82 000	−54 000
Dividends	0	0	0	0
Net Income	−524 000	131 000	131 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 718 000	3 805 000	3 842 000	2 829 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 718 000	3 805 000	3 842 000	2 829 000
Total Fiancial Fixed Assets	205 000	120 000	90 000	0
Total Fixed Assets	2 923 000	3 925 000	3 932 000	2 829 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	218 000	0	36 000	7 000
Total Current Assets	338 000	732 000	773 000	295 000
Total Assets	3 260 000	4 657 000	4 705 000	3 124 000
Total Equity	1 081 000	2 355 000	2 224 000	2 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 099 000	2 234 000	2 373 000	973 000
Creditors	3 000	26 000	0	7 000
Unpaid Taxes	0	0	4 000	6 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	61 000	1 000
Total Current Debt	80 000	68 000	108 000	58 000
Total Equity and Debt	3 260 000	4 657 000	4 705 000	3 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,47 %	5,56 %	5,89 %	6,31 %
Debt-to-Equity Ratio	1,94	0,95	1,07	0,47
Operating Profit Margin	−54,08 %	60,87 %	63,94 %	59,89 %
Current Ratio	4,23	10,76	7,16	5,09
Quick Ratio	4,23	10,76	7,16	5,09
Equity Ratio	0,33	0,51	0,47	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %