company

KOLLEGA AS

5889 BERGEN

Finances

Share Ownership

Return on Equity

69,48 %

Current Ratio

10,54

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	15 121 000	4 220 000	4 969 000	2 934 000
Total Assets	23 863 000	10 871 000	6 547 000	4 548 000
Total Equity	21 762 000	8 641 000	6 421 000	4 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	74 000	99 000	31 000	67 000
Operating Profit	−74 000	−99 000	−31 000	−67 000
Financial Income	15 195 000	4 320 000	5 000 000	3 000 000
Financial Costs	0	0	0	0
Financial Balance	15 195 000	4 320 000	5 000 000	3 000 000
Earnings Before Tax	15 121 000	4 220 000	4 969 000	2 934 000
Tax	0	0	0	0
Net Income	15 121 000	4 220 000	4 969 000	2 934 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 720 000	3 326 000	1 066 000	1 066 000
Total Current Assets	22 143 000	7 545 000	5 481 000	3 482 000
Total Assets	23 863 000	10 871 000	6 547 000	4 548 000
Total Retained Equity	21 708 000	8 587 000	6 366 000	4 398 000
Total Equity	21 762 000	8 641 000	6 421 000	4 452 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 101 000	2 230 000	127 000	96 000
Total Equity and Debt	23 863 000	10 871 000	6 547 000	4 548 000

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	74 000	99 000	31 000	67 000
Operating Profit	−74 000	−99 000	−31 000	−67 000
Financial Income	15 195 000	4 320 000	5 000 000	3 000 000
Financial Costs	0	0	0	0
Financial Balance	15 195 000	4 320 000	5 000 000	3 000 000
Dividends	2 000 000	2 000 000	0	0
Net Income	15 121 000	4 220 000	4 969 000	2 934 000

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	1 720 000	3 326 000	1 066 000	1 066 000
Total Fixed Assets	1 720 000	3 326 000	1 066 000	1 066 000
Stock	0	0	0	0
Total Investments	3 650 000	4 099 000	0	0
Cash, Bank	12 176 000	1 486 000	481 000	482 000
Total Current Assets	22 143 000	7 545 000	5 481 000	3 482 000
Total Assets	23 863 000	10 871 000	6 547 000	4 548 000
Total Equity	21 762 000	8 641 000	6 421 000	4 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	2 000 000	0	0
Other Current Debt	2 101 000	2 230 000	123 000	96 000
Total Current Debt	2 101 000	2 230 000	127 000	96 000
Total Equity and Debt	23 863 000	10 871 000	6 547 000	4 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,48 %	48,84 %	77,39 %	65,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,54	3,38	43,16	36,27
Quick Ratio	10,54	3,38	43,16	36,27
Equity Ratio	0,91	0,79	0,98	0,98
Gross Profit Margin	-	-	-	-

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