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5360 KOLLTVEIT

Finances

Return on Equity

36,8 %

Current Ratio

81,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	935 000	1 840 000	0	0
Net Income	3 936 000	807 000	777 000	785 000
Total Assets	10 739 000	6 783 000	5 973 000	5 191 000
Total Equity	10 696 000	6 760 000	5 952 000	5 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	935 000	1 840 000	0	0
Expenditure	927 000	1 810 000	10 000	4 000
Operating Profit	7 000	30 000	−10 000	−4 000
Financial Income	3 962 000	789 000	791 000	791 000
Financial Costs	0	0	0	0
Financial Balance	3 962 000	789 000	791 000	791 000
Earnings Before Tax	3 969 000	819 000	780 000	786 000
Tax	33 000	12 000	4 000	2 000
Net Income	3 936 000	807 000	777 000	785 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 227 000	3 288 000	3 288 000	3 288 000
Total Current Assets	3 512 000	3 494 000	2 685 000	1 902 000
Total Assets	10 739 000	6 783 000	5 973 000	5 191 000
Total Retained Equity	8 381 000	4 445 000	3 638 000	2 861 000
Total Equity	10 696 000	6 760 000	5 952 000	5 176 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	23 000	21 000	15 000
Total Equity and Debt	10 739 000	6 783 000	5 973 000	5 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	935 000	1 840 000	0	0
Other Income	0	0	0	0
Revenue	935 000	1 840 000	0	0
Cost of Goods Sold	923 000	1 800 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	927 000	1 810 000	10 000	4 000
Operating Profit	7 000	30 000	−10 000	−4 000
Financial Income	3 962 000	789 000	791 000	791 000
Financial Costs	0	0	0	0
Financial Balance	3 962 000	789 000	791 000	791 000
Dividends	0	0	0	0
Net Income	3 936 000	807 000	777 000	785 000

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	7 227 000	3 288 000	3 288 000	3 288 000
Total Fixed Assets	7 227 000	3 288 000	3 288 000	3 288 000
Stock	116 000	116 000	1 916 000	116 000
Total Investments	0	0	0	0
Cash, Bank	3 331 000	3 312 000	702 000	1 713 000
Total Current Assets	3 512 000	3 494 000	2 685 000	1 902 000
Total Assets	10 739 000	6 783 000	5 973 000	5 191 000
Total Equity	10 696 000	6 760 000	5 952 000	5 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	13 000
Total Current Debt	43 000	23 000	21 000	15 000
Total Equity and Debt	10 739 000	6 783 000	5 973 000	5 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,8 %	11,94 %	13,05 %	15,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,75 %	1,63 %	-	-
Current Ratio	81,67	151,91	127,86	126,8
Quick Ratio	−48,11	−37,57	−1,42	−18,83
Equity Ratio	1	1	1	1
Gross Profit Margin	1,28 %	2,17 %	-	-