COLSI I AS

1366 LYSAKER

Finances

Return on Equity

1,71 %

Current Ratio

17,23

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 561 000	3 922 000	23 480 000	7 330 000
Total Assets	171 212 000	174 617 000	219 885 000	199 311 000
Total Equity	150 186 000	151 425 000	155 003 000	136 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	272 000	959 000	202 000	169 000
Operating Profit	−272 000	−959 000	−202 000	−169 000
Financial Income	5 691 000	7 171 000	28 466 000	3 885 000
Financial Costs	736 000	0	3 360 000	1 425 000
Financial Balance	4 955 000	7 171 000	25 106 000	2 460 000
Earnings Before Tax	4 682 000	6 212 000	24 904 000	2 291 000
Tax	2 121 000	2 290 000	1 424 000	1 123 000
Net Income	2 561 000	3 922 000	23 480 000	7 330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 092 000	120 319 000	175 527 000	171 810 000
Total Current Assets	37 120 000	54 297 000	44 358 000	27 501 000
Total Assets	171 212 000	174 617 000	219 885 000	199 311 000
Total Retained Equity	139 726 000	141 165 000	144 743 000	126 014 000
Total Equity	150 186 000	151 425 000	155 003 000	136 274 000
Total Long-Term Debt	18 872 000	18 872 000	0	61 888 000
Total Current Debt	2 155 000	4 320 000	64 882 000	1 149 000
Total Equity and Debt	171 212 000	174 617 000	219 885 000	199 311 000

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	272 000	959 000	202 000	169 000
Operating Profit	−272 000	−959 000	−202 000	−169 000
Financial Income	5 691 000	7 171 000	28 466 000	3 885 000
Financial Costs	736 000	0	3 360 000	1 425 000
Financial Balance	4 955 000	7 171 000	25 106 000	2 460 000
Dividends	0	0	0	0
Net Income	2 561 000	3 922 000	23 480 000	7 330 000

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	134 092 000	120 319 000	175 527 000	171 810 000
Total Fixed Assets	134 092 000	120 319 000	175 527 000	171 810 000
Stock	0	0	0	0
Total Investments	21 406 000	10 961 000	10 588 000	9 919 000
Cash, Bank	15 364 000	43 086 000	30 869 000	10 819 000
Total Current Assets	37 120 000	54 297 000	44 358 000	27 501 000
Total Assets	171 212 000	174 617 000	219 885 000	199 311 000
Total Equity	150 186 000	151 425 000	155 003 000	136 274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 872 000	18 872 000	0	61 888 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	2 030 000	63 458 000	26 000
Total Current Debt	2 155 000	4 320 000	64 882 000	1 149 000
Total Equity and Debt	171 212 000	174 617 000	219 885 000	199 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,71 %	2,59 %	15,15 %	5,38 %
Debt-to-Equity Ratio	0,13	0,12	0	0,45
Operating Profit Margin	-	-	-	-
Current Ratio	17,23	12,57	0,68	23,93
Quick Ratio	17,23	12,57	0,68	23,93
Equity Ratio	0,88	0,87	0,7	0,68
Gross Profit Margin	-	-	-	-