KOLLEKTIV BOLIGFORVALTNING AS

7604 LEVANGER

Finances

Share Ownership

Return on Equity

−1,71 %

Current Ratio

0,14

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	700 000	453 000	565 000	1 048 000
Net Income	−14 000	−469 000	−719 000	−15 000
Total Assets	1 947 000	1 871 000	1 864 000	1 955 000
Total Equity	821 000	835 000	1 117 000	1 835 000

Income (NOK)	2022	2021	2020	2019
Revenue	700 000	453 000	565 000	1 048 000
Expenditure	837 000	876 000	1 004 000	1 063 000
Operating Profit	−137 000	−422 000	−439 000	−15 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−137 000	−422 000	−439 000	−15 000
Tax	−123 000	47 000	280 000	0
Net Income	−14 000	−469 000	−719 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 823 000	1 823 000	1 823 000	1 823 000
Total Current Assets	123 000	47 000	41 000	132 000
Total Assets	1 947 000	1 871 000	1 864 000	1 955 000
Total Retained Equity	−1 779 000	−1 765 000	−1 483 000	−765 000
Total Equity	821 000	835 000	1 117 000	1 835 000
Total Long-Term Debt	267 000	379 000	502 000	0
Total Current Debt	859 000	657 000	245 000	120 000
Total Equity and Debt	1 947 000	1 871 000	1 864 000	1 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	449 000	161 000	300 000	652 000
Other Income	251 000	292 000	264 000	396 000
Revenue	700 000	453 000	565 000	1 048 000
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	837 000	876 000	1 004 000	1 063 000
Operating Profit	−137 000	−422 000	−439 000	−15 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−14 000	−469 000	−719 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 823 000	1 823 000	1 823 000	1 823 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 823 000	1 823 000	1 823 000	1 823 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 823 000	1 823 000	1 823 000	1 823 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	47 000	14 000	75 000
Total Current Assets	123 000	47 000	41 000	132 000
Total Assets	1 947 000	1 871 000	1 864 000	1 955 000
Total Equity	821 000	835 000	1 117 000	1 835 000
Short-Term Group Debt	830 000	660 000	230 000	0
Total Long-Term Debt	267 000	379 000	502 000	0
Creditors	5 000	4 000	11 000	0
Unpaid Taxes	23 000	−7 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	120 000
Total Current Debt	859 000	657 000	245 000	120 000
Total Equity and Debt	1 947 000	1 871 000	1 864 000	1 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,71 %	−56,17 %	−64,37 %	−0,82 %
Debt-to-Equity Ratio	0,33	0,45	0,45	0
Operating Profit Margin	−19,57 %	−93,16 %	−77,7 %	−1,43 %
Current Ratio	0,14	0,07	0,17	1,1
Quick Ratio	0,14	0,07	0,17	1,1
Equity Ratio	0,42	0,45	0,6	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %