COLLEGIUM ØKONOMI AS

5152 BØNES

Finances

Share Ownership

Return on Equity

441,88 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 742 000	18 460 000	16 350 000	15 806 000
Net Income	2 205 000	1 923 000	1 142 000	618 000
Total Assets	6 175 000	6 909 000	6 532 000	6 467 000
Total Equity	499 000	294 000	871 000	1 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 742 000	18 460 000	16 350 000	15 806 000
Expenditure	15 901 000	16 025 000	14 998 000	14 871 000
Operating Profit	2 841 000	2 435 000	1 353 000	935 000
Financial Income	16 000	23 000	37 000	39 000
Financial Costs	11 000	11 000	14 000	16 000
Financial Balance	5 000	12 000	23 000	23 000
Earnings Before Tax	2 847 000	2 447 000	1 376 000	957 000
Tax	642 000	524 000	234 000	340 000
Net Income	2 205 000	1 923 000	1 142 000	618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	793 000	1 053 000	642 000	826 000
Total Current Assets	5 382 000	5 855 000	5 890 000	5 641 000
Total Assets	6 175 000	6 909 000	6 532 000	6 467 000
Total Retained Equity	299 000	94 000	671 000	1 529 000
Total Equity	499 000	294 000	871 000	1 729 000
Total Long-Term Debt	0	0	70 000	210 000
Total Current Debt	5 676 000	6 615 000	5 591 000	4 528 000
Total Equity and Debt	6 175 000	6 909 000	6 532 000	6 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 741 000	18 457 000	16 321 000	15 782 000
Other Income	1 000	3 000	30 000	24 000
Revenue	18 742 000	18 460 000	16 350 000	15 806 000
Cost of Goods Sold	661 000	650 000	870 000	534 000
Salary Costs	12 309 000	12 421 000	11 334 000	11 182 000
Depreciation	415 000	407 000	248 000	476 000
Impairment	0	0	0	0
Expenditure	15 901 000	16 025 000	14 998 000	14 871 000
Operating Profit	2 841 000	2 435 000	1 353 000	935 000
Financial Income	16 000	23 000	37 000	39 000
Financial Costs	11 000	11 000	14 000	16 000
Financial Balance	5 000	12 000	23 000	23 000
Dividends	2 000 000	2 500 000	2 000 000	0
Net Income	2 205 000	1 923 000	1 142 000	618 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	601 000	925 000	559 000	746 000
Total Intangible Assets	601 000	925 000	559 000	746 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	193 000	128 000	83 000	81 000
Total Tangible Assets	193 000	128 000	83 000	81 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	793 000	1 053 000	642 000	826 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 386 000	3 015 000	2 740 000	851 000
Total Current Assets	5 382 000	5 855 000	5 890 000	5 641 000
Total Assets	6 175 000	6 909 000	6 532 000	6 467 000
Total Equity	499 000	294 000	871 000	1 729 000
Short-Term Group Debt	0	0	0	500 000
Total Long-Term Debt	0	0	70 000	210 000
Creditors	377 000	267 000	212 000	634 000
Unpaid Taxes	1 476 000	1 539 000	1 362 000	1 465 000
Dividends	2 000 000	2 500 000	2 000 000	0
Other Current Debt	1 181 000	1 784 000	1 784 000	1 589 000
Total Current Debt	5 676 000	6 615 000	5 591 000	4 528 000
Total Equity and Debt	6 175 000	6 909 000	6 532 000	6 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	441,88 %	654,08 %	131,11 %	35,74 %
Debt-to-Equity Ratio	0	0	0,08	0,12
Operating Profit Margin	15,16 %	13,19 %	8,28 %	5,92 %
Current Ratio	0,95	0,89	1,05	1,25
Quick Ratio	0,95	0,89	1,05	1,25
Equity Ratio	0,08	0,04	0,13	0,27
Gross Profit Margin	96,47 %	96,48 %	94,68 %	96,62 %