KOLLEN SKILODGE AS
3730 SKIEN
Return on Equity
77,2Â %
Current Ratio
1,17
Debt-to-Equity Ratio
5,33
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 36Â 880Â 000 | |
| Net Income | 2Â 567Â 000 | |
| Total Assets | 40Â 955Â 000 | |
| Total Equity | 3Â 325Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 36Â 880Â 000 | |
| Expenditure | 25Â 593Â 000 | |
| Operating Profit | 3Â 287Â 000 | |
| Financial Income | 5Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 5Â 000 | |
| Earnings Before Tax | 3Â 291Â 000 | |
| Tax | 725Â 000 | |
| Net Income | 2Â 567Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 17Â 628Â 000 | |
| Total Current Assets | 23Â 327Â 000 | |
| Total Assets | 40Â 955Â 000 | |
| Total Retained Equity | 2Â 524Â 000 | |
| Total Equity | 3Â 325Â 000 | |
| Total Long-Term Debt | 17Â 737Â 000 | |
| Total Current Debt | 19Â 894Â 000 | |
| Total Equity and Debt | 40Â 955Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 36Â 880Â 000 | |
| Other Income | 0 | |
| Revenue | 36Â 880Â 000 | |
| Cost of Goods Sold | 24Â 954Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 25Â 593Â 000 | |
| Operating Profit | 3Â 287Â 000 | |
| Financial Income | 5Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 5Â 000 | |
| Dividends | 0 | |
| Net Income | 2Â 567Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 17Â 628Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 17Â 628Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 17Â 628Â 000 | |
| Stock | 21Â 505Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 350Â 000 | |
| Total Current Assets | 23Â 327Â 000 | |
| Total Assets | 40Â 955Â 000 | |
| Total Equity | 3Â 325Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 17Â 737Â 000 | |
| Creditors | 4Â 923Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 2Â 091Â 000 | |
| Total Current Debt | 19Â 894Â 000 | |
| Total Equity and Debt | 40Â 955Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 77,2Â % | |
| Debt-to-Equity Ratio | 5,33 | |
| Operating Profit Margin | 8,91Â % | |
| Current Ratio | 1,17 | |
| Quick Ratio | −14,48 | |
| Equity Ratio | 0,08 | |
| Gross Profit Margin | 32,34Â % |
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