COLLETTS GATE 33 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

4,02 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 591 000	3 119 000	3 135 000	3 968 000
Net Income	1 174 000	984 000	869 000	1 568 000
Total Assets	32 294 000	30 890 000	30 876 000	31 726 000
Total Equity	29 180 000	29 256 000	28 539 000	28 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 591 000	3 119 000	3 135 000	3 968 000
Expenditure	2 064 000	1 900 000	2 190 000	2 016 000
Operating Profit	1 526 000	1 220 000	945 000	1 951 000
Financial Income	0	0	145 000	156 000
Financial Costs	12 000	19 000	2 000	67 000
Financial Balance	−12 000	−19 000	143 000	89 000
Earnings Before Tax	1 514 000	1 201 000	1 087 000	2 040 000
Tax	340 000	216 000	218 000	472 000
Net Income	1 174 000	984 000	869 000	1 568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 247 000	24 893 000	24 906 000	24 919 000
Total Current Assets	7 047 000	5 997 000	5 970 000	6 807 000
Total Assets	32 294 000	30 890 000	30 876 000	31 726 000
Total Retained Equity	3 353 000	3 429 000	2 712 000	2 618 000
Total Equity	29 180 000	29 256 000	28 539 000	28 444 000
Total Long-Term Debt	43 000	93 000	0	0
Total Current Debt	3 072 000	1 541 000	2 338 000	3 282 000
Total Equity and Debt	32 294 000	30 890 000	30 876 000	31 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 000	151 000	0	0
Other Income	3 526 000	2 968 000	3 135 000	3 968 000
Revenue	3 591 000	3 119 000	3 135 000	3 968 000
Cost of Goods Sold	447 000	504 000	541 000	361 000
Salary Costs	36 000	181 000	271 000	131 000
Depreciation	13 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	2 064 000	1 900 000	2 190 000	2 016 000
Operating Profit	1 526 000	1 220 000	945 000	1 951 000
Financial Income	0	0	145 000	156 000
Financial Costs	12 000	19 000	2 000	67 000
Financial Balance	−12 000	−19 000	143 000	89 000
Dividends	0	0	0	0
Net Income	1 174 000	984 000	869 000	1 568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 247 000	24 893 000	24 906 000	24 919 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 247 000	24 893 000	24 906 000	24 919 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 247 000	24 893 000	24 906 000	24 919 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	26 000	19 000	49 000
Total Current Assets	7 047 000	5 997 000	5 970 000	6 807 000
Total Assets	32 294 000	30 890 000	30 876 000	31 726 000
Total Equity	29 180 000	29 256 000	28 539 000	28 444 000
Short-Term Group Debt	1 602 000	343 000	993 000	2 206 000
Total Long-Term Debt	43 000	93 000	0	0
Creditors	447 000	427 000	546 000	405 000
Unpaid Taxes	190 000	98 000	168 000	89 000
Dividends	0	0	0	0
Other Current Debt	794 000	625 000	631 000	582 000
Total Current Debt	3 072 000	1 541 000	2 338 000	3 282 000
Total Equity and Debt	32 294 000	30 890 000	30 876 000	31 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,02 %	3,36 %	3,04 %	5,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,5 %	39,12 %	30,14 %	49,17 %
Current Ratio	2,29	3,89	2,55	2,07
Quick Ratio	2,29	3,89	2,55	2,07
Equity Ratio	0,9	0,95	0,92	0,9
Gross Profit Margin	87,55 %	83,84 %	82,74 %	90,9 %