COLOSSEUM PROPERTY AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−7,36 %

Current Ratio

5,93

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 726 000	12 695 000	17 744 000	9 840 000
Net Income	−4 448 000	−1 385 000	−10 387 000	86 000
Total Assets	173 732 000	161 479 000	158 678 000	166 298 000
Total Equity	60 414 000	54 557 000	55 942 000	66 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 726 000	12 695 000	17 744 000	9 840 000
Expenditure	14 164 000	9 433 000	23 880 000	5 387 000
Operating Profit	−438 000	3 261 000	−6 136 000	4 453 000
Financial Income	39 000	2 000	10 000	20 000
Financial Costs	5 303 000	5 039 000	7 190 000	4 561 000
Financial Balance	−5 264 000	−5 037 000	−7 180 000	−4 541 000
Earnings Before Tax	−5 702 000	−1 775 000	−13 316 000	−88 000
Tax	−1 254 000	−391 000	−2 929 000	−174 000
Net Income	−4 448 000	−1 385 000	−10 387 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 818 000	144 875 000	150 510 000	154 159 000
Total Current Assets	33 914 000	16 604 000	8 167 000	12 139 000
Total Assets	173 732 000	161 479 000	158 678 000	166 298 000
Total Retained Equity	−3 120 000	1 327 000	2 712 000	13 099 000
Total Equity	60 414 000	54 557 000	55 942 000	66 329 000
Total Long-Term Debt	107 594 000	100 900 000	96 476 000	96 719 000
Total Current Debt	5 723 000	6 021 000	6 259 000	3 250 000
Total Equity and Debt	173 732 000	161 479 000	158 678 000	166 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 726 000	12 695 000	17 744 000	9 840 000
Revenue	13 726 000	12 695 000	17 744 000	9 840 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 375 000	5 373 000	15 762 000	1 121 000
Impairment	0	0	0	0
Expenditure	14 164 000	9 433 000	23 880 000	5 387 000
Operating Profit	−438 000	3 261 000	−6 136 000	4 453 000
Financial Income	39 000	2 000	10 000	20 000
Financial Costs	5 303 000	5 039 000	7 190 000	4 561 000
Financial Balance	−5 264 000	−5 037 000	−7 180 000	−4 541 000
Dividends	0	0	0	0
Net Income	−4 448 000	−1 385 000	−10 387 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	139 561 000	144 617 000	150 253 000	154 159 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	258 000	258 000	258 000	0
Total Tangible Assets	139 818 000	144 875 000	150 510 000	154 159 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	139 818 000	144 875 000	150 510 000	154 159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 813 000	13 102 000	5 364 000	10 539 000
Total Current Assets	33 914 000	16 604 000	8 167 000	12 139 000
Total Assets	173 732 000	161 479 000	158 678 000	166 298 000
Total Equity	60 414 000	54 557 000	55 942 000	66 329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 594 000	100 900 000	96 476 000	96 719 000
Creditors	0	683 000	847 000	139 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 723 000	5 338 000	5 412 000	3 111 000
Total Current Debt	5 723 000	6 021 000	6 259 000	3 250 000
Total Equity and Debt	173 732 000	161 479 000	158 678 000	166 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,36 %	−2,54 %	−18,57 %	0,13 %
Debt-to-Equity Ratio	1,78	1,85	1,72	1,46
Operating Profit Margin	−3,19 %	25,69 %	−34,58 %	45,25 %
Current Ratio	5,93	2,76	1,3	3,74
Quick Ratio	5,93	2,76	1,3	3,74
Equity Ratio	0,35	0,34	0,35	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %