CCB KOLLSNES AS

5347 ÅGOTNES

Finances

Share Ownership

Return on Equity

5,12 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 156 000	11 213 000	12 292 000	382 000
Net Income	2 181 000	8 121 000	9 466 000	−426 000
Total Assets	49 360 000	48 245 000	39 651 000	24 885 000
Total Equity	42 569 000	40 388 000	32 267 000	22 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 156 000	11 213 000	12 292 000	382 000
Expenditure	2 111 000	870 000	949 000	747 000
Operating Profit	2 046 000	10 343 000	11 344 000	−365 000
Financial Income	757 000	69 000	1 000	2 000
Financial Costs	6 000	0	59 000	71 000
Financial Balance	751 000	69 000	−58 000	−69 000
Earnings Before Tax	2 798 000	10 412 000	11 286 000	−434 000
Tax	617 000	2 291 000	1 820 000	−8 000
Net Income	2 181 000	8 121 000	9 466 000	−426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 984 000	27 103 000	20 855 000	24 495 000
Total Current Assets	11 376 000	21 142 000	18 796 000	389 000
Total Assets	49 360 000	48 245 000	39 651 000	24 885 000
Total Retained Equity	19 768 000	17 587 000	9 466 000	0
Total Equity	42 569 000	40 388 000	32 267 000	22 801 000
Total Long-Term Debt	1 946 000	2 535 000	1 617 000	0
Total Current Debt	4 845 000	5 322 000	5 767 000	2 084 000
Total Equity and Debt	49 360 000	48 245 000	39 651 000	24 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	354 000	7 615 000	11 374 000	35 000
Other Income	3 802 000	3 598 000	919 000	347 000
Revenue	4 156 000	11 213 000	12 292 000	382 000
Cost of Goods Sold	393 000	−1 000	13 000	32 000
Salary Costs	188 000	17 000	17 000	17 000
Depreciation	58 000	83 000	83 000	83 000
Impairment	0	0	0	0
Expenditure	2 111 000	870 000	949 000	747 000
Operating Profit	2 046 000	10 343 000	11 344 000	−365 000
Financial Income	757 000	69 000	1 000	2 000
Financial Costs	6 000	0	59 000	71 000
Financial Balance	751 000	69 000	−58 000	−69 000
Dividends	0	0	0	0
Net Income	2 181 000	8 121 000	9 466 000	−426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	204 000
Real Eastate	22 389 000	20 560 000	20 855 000	24 292 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 389 000	20 560 000	20 855 000	24 292 000
Total Fiancial Fixed Assets	15 595 000	6 544 000	0	0
Total Fixed Assets	37 984 000	27 103 000	20 855 000	24 495 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 125 000	12 361 000	57 000	23 000
Total Current Assets	11 376 000	21 142 000	18 796 000	389 000
Total Assets	49 360 000	48 245 000	39 651 000	24 885 000
Total Equity	42 569 000	40 388 000	32 267 000	22 801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 946 000	2 535 000	1 617 000	0
Creditors	418 000	222 000	239 000	94 000
Unpaid Taxes	170 000	215 000	296 000	0
Dividends	0	0	0	0
Other Current Debt	3 051 000	3 512 000	5 232 000	1 990 000
Total Current Debt	4 845 000	5 322 000	5 767 000	2 084 000
Total Equity and Debt	49 360 000	48 245 000	39 651 000	24 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,12 %	20,11 %	29,34 %	−1,87 %
Debt-to-Equity Ratio	0,05	0,06	0,05	0
Operating Profit Margin	49,23 %	92,24 %	92,29 %	−95,55 %
Current Ratio	2,35	3,97	3,26	0,19
Quick Ratio	2,35	3,97	3,26	0,19
Equity Ratio	0,86	0,84	0,81	0,92
Gross Profit Margin	90,54 %	100,01 %	99,89 %	91,62 %