KOLLEGIUM HOLDING AS

1359 EIKSMARKA

Finances

Share Ownership

Return on Equity

−3,48 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	0	0	0
Net Income	−42 000	13 000	87 000	43 000
Total Assets	1 206 000	2 216 000	1 309 000	1 327 000
Total Equity	1 206 000	2 215 000	537 000	450 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	0	0	0
Expenditure	27 000	74 000	16 000	13 000
Operating Profit	43 000	−74 000	−16 000	−13 000
Financial Income	142 000	455 000	110 000	56 000
Financial Costs	227 000	367 000	7 000	1 000
Financial Balance	−85 000	88 000	103 000	55 000
Earnings Before Tax	−42 000	13 000	87 000	43 000
Tax	0	0	0	0
Net Income	−42 000	13 000	87 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	1 057 000	221 000	221 000
Total Current Assets	1 148 000	1 158 000	1 088 000	1 106 000
Total Assets	1 206 000	2 216 000	1 309 000	1 327 000
Total Retained Equity	1 106 000	2 115 000	437 000	350 000
Total Equity	1 206 000	2 215 000	537 000	450 000
Total Long-Term Debt	0	0	771 000	874 000
Total Current Debt	0	1 000	2 000	3 000
Total Equity and Debt	1 206 000	2 216 000	1 309 000	1 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	70 000	0	0	0
Revenue	70 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	6 000	0	0
Depreciation	0	6 000	0	0
Impairment	0	0	0	0
Expenditure	27 000	74 000	16 000	13 000
Operating Profit	43 000	−74 000	−16 000	−13 000
Financial Income	142 000	455 000	110 000	56 000
Financial Costs	227 000	367 000	7 000	1 000
Financial Balance	−85 000	88 000	103 000	55 000
Dividends	0	0	0	0
Net Income	−42 000	13 000	87 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 000	1 035 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	22 000	0	0
Total Tangible Assets	58 000	1 057 000	0	0
Total Fiancial Fixed Assets	0	0	221 000	221 000
Total Fixed Assets	58 000	1 057 000	221 000	221 000
Stock	0	0	0	0
Total Investments	915 000	1 000 000	877 000	791 000
Cash, Bank	233 000	92 000	139 000	293 000
Total Current Assets	1 148 000	1 158 000	1 088 000	1 106 000
Total Assets	1 206 000	2 216 000	1 309 000	1 327 000
Total Equity	1 206 000	2 215 000	537 000	450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	771 000	874 000
Creditors	0	0	2 000	3 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	1 000	2 000	3 000
Total Equity and Debt	1 206 000	2 216 000	1 309 000	1 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,48 %	0,59 %	16,2 %	9,56 %
Debt-to-Equity Ratio	0	0	1,44	1,94
Operating Profit Margin	61,43 %	-	-	-
Current Ratio	-	1 158	544	368,67
Quick Ratio	-	1 158	544	368,67
Equity Ratio	1	1	0,41	0,34
Gross Profit Margin	100 %	-	-	-