COLLIERS NORWAY AS

0252 OSLO

Finances

Share Ownership

Return on Equity

63,6 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 798 000	179 024 000	82 006 000	53 873 000
Net Income	34 940 000	87 367 000	26 573 000	5 541 000
Total Assets	86 447 000	162 076 000	65 501 000	32 346 000
Total Equity	54 940 000	20 000 000	17 680 000	17 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 798 000	179 024 000	82 006 000	53 873 000
Expenditure	73 143 000	66 894 000	48 631 000	46 409 000
Operating Profit	46 655 000	112 130 000	33 376 000	7 465 000
Financial Income	1 735 000	426 000	1 053 000	279 000
Financial Costs	2 602 000	465 000	269 000	188 000
Financial Balance	−867 000	−39 000	784 000	91 000
Earnings Before Tax	45 789 000	112 091 000	34 160 000	7 556 000
Tax	10 849 000	24 725 000	7 587 000	2 015 000
Net Income	34 940 000	87 367 000	26 573 000	5 541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 295 000	7 174 000	2 174 000	2 291 000
Total Current Assets	85 151 000	154 903 000	63 328 000	30 054 000
Total Assets	86 447 000	162 076 000	65 501 000	32 346 000
Total Retained Equity	42 218 000	7 278 000	4 958 000	4 958 000
Total Equity	54 940 000	20 000 000	17 680 000	17 680 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 507 000	142 076 000	47 821 000	14 666 000
Total Equity and Debt	86 447 000	162 076 000	65 501 000	32 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 115 000	173 044 000	75 001 000	49 685 000
Other Income	7 683 000	5 980 000	7 006 000	4 188 000
Revenue	119 798 000	179 024 000	82 006 000	53 873 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 853 000	40 020 000	27 061 000	20 955 000
Depreciation	537 000	483 000	455 000	349 000
Impairment	115 000	0	0	0
Expenditure	73 143 000	66 894 000	48 631 000	46 409 000
Operating Profit	46 655 000	112 130 000	33 376 000	7 465 000
Financial Income	1 735 000	426 000	1 053 000	279 000
Financial Costs	2 602 000	465 000	269 000	188 000
Financial Balance	−867 000	−39 000	784 000	91 000
Dividends	0	85 046 000	26 573 000	5 541 000
Net Income	34 940 000	87 367 000	26 573 000	5 541 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	137 000	85 000	71 000	83 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 158 000	2 049 000	2 062 000	2 209 000
Total Tangible Assets	1 158 000	2 049 000	2 062 000	2 209 000
Total Fiancial Fixed Assets	0	5 040 000	40 000	0
Total Fixed Assets	1 295 000	7 174 000	2 174 000	2 291 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 629 000	65 633 000	46 200 000	17 696 000
Total Current Assets	85 151 000	154 903 000	63 328 000	30 054 000
Total Assets	86 447 000	162 076 000	65 501 000	32 346 000
Total Equity	54 940 000	20 000 000	17 680 000	17 680 000
Short-Term Group Debt	0	24 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 572 000	2 544 000	1 016 000	863 000
Unpaid Taxes	7 992 000	12 829 000	5 485 000	1 564 000
Dividends	0	85 046 000	26 573 000	5 541 000
Other Current Debt	11 041 000	16 894 000	7 171 000	4 724 000
Total Current Debt	31 507 000	142 076 000	47 821 000	14 666 000
Total Equity and Debt	86 447 000	162 076 000	65 501 000	32 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,6 %	436,84 %	150,3 %	31,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,94 %	62,63 %	40,7 %	13,86 %
Current Ratio	2,7	1,09	1,32	2,05
Quick Ratio	2,7	1,09	1,32	2,05
Equity Ratio	0,64	0,12	0,27	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %