KOLLEKTIVTERMINALEN AS

4838 ARENDAL

Finances

Share Ownership

Return on Equity

5,95 %

Current Ratio

13,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 093 000	998 000	1 001 000	1 021 000
Net Income	355 000	460 000	532 000	478 000
Total Assets	6 196 000	5 754 000	5 358 000	4 845 000
Total Equity	5 964 000	5 609 000	5 149 000	4 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 093 000	998 000	1 001 000	1 021 000
Expenditure	801 000	557 000	484 000	531 000
Operating Profit	292 000	440 000	517 000	490 000
Financial Income	63 000	20 000	15 000	115 000
Financial Costs	0	0	0	127 000
Financial Balance	63 000	20 000	15 000	−12 000
Earnings Before Tax	355 000	460 000	532 000	478 000
Tax	0	0	0	0
Net Income	355 000	460 000	532 000	478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 082 000	3 199 000	3 328 000	3 468 000
Total Current Assets	3 114 000	2 555 000	2 030 000	1 377 000
Total Assets	6 196 000	5 754 000	5 358 000	4 845 000
Total Retained Equity	5 864 000	5 509 000	5 049 000	4 517 000
Total Equity	5 964 000	5 609 000	5 149 000	4 617 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	232 000	145 000	209 000	228 000
Total Equity and Debt	6 196 000	5 754 000	5 358 000	4 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 093 000	998 000	1 001 000	1 021 000
Revenue	1 093 000	998 000	1 001 000	1 021 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	117 000	129 000	140 000	151 000
Impairment	0	0	0	0
Expenditure	801 000	557 000	484 000	531 000
Operating Profit	292 000	440 000	517 000	490 000
Financial Income	63 000	20 000	15 000	115 000
Financial Costs	0	0	0	127 000
Financial Balance	63 000	20 000	15 000	−12 000
Dividends	0	0	0	0
Net Income	355 000	460 000	532 000	478 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 065 000	3 177 000	3 301 000	3 434 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	21 000	27 000	34 000
Total Tangible Assets	3 082 000	3 199 000	3 328 000	3 468 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 082 000	3 199 000	3 328 000	3 468 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 069 000	2 514 000	1 779 000	1 321 000
Total Current Assets	3 114 000	2 555 000	2 030 000	1 377 000
Total Assets	6 196 000	5 754 000	5 358 000	4 845 000
Total Equity	5 964 000	5 609 000	5 149 000	4 617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	118 000	103 000	38 000	81 000
Unpaid Taxes	62 000	8 000	12 000	13 000
Dividends	0	0	0	0
Other Current Debt	52 000	34 000	159 000	134 000
Total Current Debt	232 000	145 000	209 000	228 000
Total Equity and Debt	6 196 000	5 754 000	5 358 000	4 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,95 %	8,2 %	10,33 %	10,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,72 %	44,09 %	51,65 %	47,99 %
Current Ratio	13,42	17,62	9,71	6,04
Quick Ratio	13,42	17,62	9,71	6,04
Equity Ratio	0,96	0,97	0,96	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %