COLLUM AS

1361 ØSTERÅS

Finances

Return on Equity

5,31 %

Current Ratio

2,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 927 000	2 318 000	1 657 000	1 194 000
Total Assets	38 452 000	37 620 000	37 277 000	36 636 000
Total Equity	36 275 000	35 847 000	35 529 000	35 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	68 000	67 000	88 000	71 000
Operating Profit	−68 000	−67 000	−88 000	−71 000
Financial Income	2 103 000	2 413 000	1 764 000	1 201 000
Financial Costs	83 000	0	0	−89 000
Financial Balance	2 020 000	2 413 000	1 764 000	1 290 000
Earnings Before Tax	1 951 000	2 345 000	1 676 000	1 218 000
Tax	24 000	27 000	19 000	24 000
Net Income	1 927 000	2 318 000	1 657 000	1 194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 137 000	30 786 000	28 302 000	28 508 000
Total Current Assets	6 315 000	6 834 000	8 975 000	8 128 000
Total Assets	38 452 000	37 620 000	37 277 000	36 636 000
Total Retained Equity	33 820 000	33 393 000	33 075 000	32 918 000
Total Equity	36 275 000	35 847 000	35 529 000	35 372 000
Total Long-Term Debt	5 000	6 000	4 000	3 000
Total Current Debt	2 173 000	1 766 000	1 744 000	1 261 000
Total Equity and Debt	38 452 000	37 620 000	37 277 000	36 636 000

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	68 000	67 000	88 000	71 000
Operating Profit	−68 000	−67 000	−88 000	−71 000
Financial Income	2 103 000	2 413 000	1 764 000	1 201 000
Financial Costs	83 000	0	0	−89 000
Financial Balance	2 020 000	2 413 000	1 764 000	1 290 000
Dividends	1 500 000	1 000 000	1 000 000	500 000
Net Income	1 927 000	2 318 000	1 657 000	1 194 000

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	32 137 000	30 786 000	28 302 000	28 508 000
Total Fixed Assets	32 137 000	30 786 000	28 302 000	28 508 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	721 000	1 062 000	2 504 000	2 877 000
Total Current Assets	6 315 000	6 834 000	8 975 000	8 128 000
Total Assets	38 452 000	37 620 000	37 277 000	36 636 000
Total Equity	36 275 000	35 847 000	35 529 000	35 372 000
Short-Term Group Debt	116 000	113 000	83 000	106 000
Total Long-Term Debt	5 000	6 000	4 000	3 000
Creditors	7 000	4 000	11 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	1 000 000	1 000 000	500 000
Other Current Debt	550 000	650 000	650 000	650 000
Total Current Debt	2 173 000	1 766 000	1 744 000	1 261 000
Total Equity and Debt	38 452 000	37 620 000	37 277 000	36 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,31 %	6,47 %	4,66 %	3,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,91	3,87	5,15	6,45
Quick Ratio	2,91	3,87	5,15	6,45
Equity Ratio	0,94	0,95	0,95	0,97
Gross Profit Margin	-	-	-	-