COLIBRI INVEST AS

1410 KOLBOTN

Finances

Return on Equity

26,03 %

Current Ratio

0,55

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	726 000	446 000	607 000
Net Income	2 100 000	−4 815 000	3 526 000	1 005 000
Total Assets	15 857 000	18 936 000	19 488 000	16 776 000
Total Equity	8 067 000	5 967 000	11 657 000	8 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	726 000	446 000	607 000
Expenditure	6 621 000	4 497 000	159 000	44 000
Operating Profit	−6 531 000	−3 771 000	287 000	563 000
Financial Income	9 560 000	80 000	3 240 000	443 000
Financial Costs	930 000	1 124 000	1 000	0
Financial Balance	8 630 000	−1 044 000	3 239 000	443 000
Earnings Before Tax	2 100 000	−4 815 000	3 526 000	1 005 000
Tax	0	0	0	0
Net Income	2 100 000	−4 815 000	3 526 000	1 005 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 858 000	13 311 000	17 627 000	16 605 000
Total Current Assets	999 000	5 625 000	1 861 000	171 000
Total Assets	15 857 000	18 936 000	19 488 000	16 776 000
Total Retained Equity	−6 940 000	−9 040 000	−3 350 000	−6 877 000
Total Equity	8 067 000	5 967 000	11 657 000	8 131 000
Total Long-Term Debt	5 972 000	5 972 000	5 972 000	5 972 000
Total Current Debt	1 818 000	6 997 000	1 859 000	2 674 000
Total Equity and Debt	15 857 000	18 936 000	19 488 000	16 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	0	446 000	33 000
Other Income	0	726 000	0	573 000
Revenue	90 000	726 000	446 000	607 000
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	6 621 000	4 497 000	159 000	44 000
Operating Profit	−6 531 000	−3 771 000	287 000	563 000
Financial Income	9 560 000	80 000	3 240 000	443 000
Financial Costs	930 000	1 124 000	1 000	0
Financial Balance	8 630 000	−1 044 000	3 239 000	443 000
Dividends	0	0	0	0
Net Income	2 100 000	−4 815 000	3 526 000	1 005 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	14 858 000	13 311 000	17 627 000	16 605 000
Total Fixed Assets	14 858 000	13 311 000	17 627 000	16 605 000
Stock	0	0	0	0
Total Investments	0	5 418 000	748 000	0
Cash, Bank	35 000	61 000	962 000	0
Total Current Assets	999 000	5 625 000	1 861 000	171 000
Total Assets	15 857 000	18 936 000	19 488 000	16 776 000
Total Equity	8 067 000	5 967 000	11 657 000	8 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 972 000	5 972 000	5 972 000	5 972 000
Creditors	0	0	0	4 000
Unpaid Taxes	9 000	157 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 809 000	6 840 000	1 859 000	2 669 000
Total Current Debt	1 818 000	6 997 000	1 859 000	2 674 000
Total Equity and Debt	15 857 000	18 936 000	19 488 000	16 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,03 %	−80,69 %	30,25 %	12,36 %
Debt-to-Equity Ratio	0,74	1	0,51	0,73
Operating Profit Margin	−7 256,67 %	−519,42 %	64,35 %	92,75 %
Current Ratio	0,55	0,8	1	0,06
Quick Ratio	0,55	0,8	1	0,06
Equity Ratio	0,51	0,32	0,6	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %