COLLIN AS

7018 TRONDHEIM

Finances

Return on Equity

−8,49 %

Current Ratio

113,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 392 000	2 489 000	0	151 000
Net Income	−1 746 000	7 572 000	540 000	29 000 000
Total Assets	20 746 000	24 330 000	19 012 000	30 474 000
Total Equity	20 571 000	23 317 000	16 745 000	20 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 392 000	2 489 000	0	151 000
Expenditure	1 182 000	62 000	103 000	19 000
Operating Profit	3 210 000	2 428 000	−103 000	132 000
Financial Income	0	5 367 000	1 015 000	28 556 000
Financial Costs	4 799 000	212 000	357 000	−371 000
Financial Balance	−4 799 000	5 155 000	658 000	28 927 000
Earnings Before Tax	−1 589 000	7 583 000	555 000	29 059 000
Tax	157 000	11 000	14 000	59 000
Net Income	−1 746 000	7 572 000	540 000	29 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	896 000	746 000	331 000	331 000
Total Current Assets	19 851 000	23 584 000	18 681 000	30 144 000
Total Assets	20 746 000	24 330 000	19 012 000	30 474 000
Total Retained Equity	20 417 000	23 163 000	16 591 000	20 471 000
Total Equity	20 571 000	23 317 000	16 745 000	20 625 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	175 000	1 013 000	2 267 000	9 850 000
Total Equity and Debt	20 746 000	24 330 000	19 012 000	30 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	151 000
Other Income	4 392 000	2 489 000	0	0
Revenue	4 392 000	2 489 000	0	151 000
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	1 182 000	62 000	103 000	19 000
Operating Profit	3 210 000	2 428 000	−103 000	132 000
Financial Income	0	5 367 000	1 015 000	28 556 000
Financial Costs	4 799 000	212 000	357 000	−371 000
Financial Balance	−4 799 000	5 155 000	658 000	28 927 000
Dividends	0	1 000 000	2 250 000	9 748 000
Net Income	−1 746 000	7 572 000	540 000	29 000 000

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	896 000	746 000	331 000	331 000
Total Fixed Assets	896 000	746 000	331 000	331 000
Stock	0	0	0	0
Total Investments	17 754 000	22 912 000	17 552 000	11 194 000
Cash, Bank	2 089 000	514 000	1 115 000	13 596 000
Total Current Assets	19 851 000	23 584 000	18 681 000	30 144 000
Total Assets	20 746 000	24 330 000	19 012 000	30 474 000
Total Equity	20 571 000	23 317 000	16 745 000	20 625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	2 000	2 000	2 000
Unpaid Taxes	0	0	0	36 000
Dividends	0	1 000 000	2 250 000	9 748 000
Other Current Debt	0	0	0	5 000
Total Current Debt	175 000	1 013 000	2 267 000	9 850 000
Total Equity and Debt	20 746 000	24 330 000	19 012 000	30 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,49 %	32,47 %	3,22 %	140,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,09 %	97,55 %	-	87,42 %
Current Ratio	113,43	23,28	8,24	3,06
Quick Ratio	113,43	23,28	8,24	3,06
Equity Ratio	0,99	0,96	0,88	0,68
Gross Profit Margin	100 %	100 %	-	100 %