COLLECTOR AS

1369 STABEKK

Finances

Return on Equity

10,34 %

Current Ratio

1 589

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	627 000	408 000	1 039 000	792 000
Total Assets	6 066 000	5 449 000	5 030 000	4 006 000
Total Equity	6 063 000	5 436 000	5 028 000	3 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	57 000	11 000	14 000
Operating Profit	−42 000	−57 000	−11 000	−14 000
Financial Income	844 000	1 432 000	1 052 000	864 000
Financial Costs	173 000	954 000	0	41 000
Financial Balance	671 000	478 000	1 052 000	823 000
Earnings Before Tax	630 000	421 000	1 041 000	809 000
Tax	2 000	13 000	2 000	17 000
Net Income	627 000	408 000	1 039 000	792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 299 000	1 299 000	1 664 000	1 664 000
Total Current Assets	4 767 000	4 151 000	3 366 000	2 342 000
Total Assets	6 066 000	5 449 000	5 030 000	4 006 000
Total Retained Equity	5 913 000	5 285 000	4 878 000	3 838 000
Total Equity	6 063 000	5 436 000	5 028 000	3 989 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	13 000	2 000	17 000
Total Equity and Debt	6 066 000	5 449 000	5 030 000	4 006 000

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	42 000	57 000	11 000	14 000
Operating Profit	−42 000	−57 000	−11 000	−14 000
Financial Income	844 000	1 432 000	1 052 000	864 000
Financial Costs	173 000	954 000	0	41 000
Financial Balance	671 000	478 000	1 052 000	823 000
Dividends	0	0	0	382 000
Net Income	627 000	408 000	1 039 000	792 000

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	1 299 000	1 299 000	1 664 000	1 664 000
Total Fixed Assets	1 299 000	1 299 000	1 664 000	1 664 000
Stock	0	0	0	0
Total Investments	4 208 000	3 858 000	2 343 000	1 585 000
Cash, Bank	559 000	293 000	1 023 000	757 000
Total Current Assets	4 767 000	4 151 000	3 366 000	2 342 000
Total Assets	6 066 000	5 449 000	5 030 000	4 006 000
Total Equity	6 063 000	5 436 000	5 028 000	3 989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	382 000
Other Current Debt	0	0	0	0
Total Current Debt	3 000	13 000	2 000	17 000
Total Equity and Debt	6 066 000	5 449 000	5 030 000	4 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,34 %	7,51 %	20,66 %	19,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 589	319,31	1 683	137,76
Quick Ratio	1 589	319,31	1 683	137,76
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-