KOLÅS EFTF AS

1771 HALDEN

Finances

Share Ownership

Return on Equity

52,66 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 109 000	19 759 000	21 147 000	21 689 000
Net Income	3 168 000	1 995 000	1 301 000	1 097 000
Total Assets	15 597 000	13 818 000	17 527 000	16 908 000
Total Equity	6 016 000	4 348 000	5 553 000	5 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 109 000	19 759 000	21 147 000	21 689 000
Expenditure	17 947 000	17 227 000	19 518 000	20 271 000
Operating Profit	2 162 000	2 532 000	1 629 000	1 417 000
Financial Income	1 495 000	38 000	43 000	4 000
Financial Costs	15 000	17 000	14 000	12 000
Financial Balance	1 480 000	21 000	29 000	−8 000
Earnings Before Tax	3 643 000	2 553 000	1 658 000	1 409 000
Tax	475 000	557 000	357 000	312 000
Net Income	3 168 000	1 995 000	1 301 000	1 097 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 192 000	2 788 000	3 064 000	3 486 000
Total Current Assets	11 405 000	11 030 000	14 463 000	13 422 000
Total Assets	15 597 000	13 818 000	17 527 000	16 908 000
Total Retained Equity	5 866 000	4 198 000	5 403 000	4 852 000
Total Equity	6 016 000	4 348 000	5 553 000	5 002 000
Total Long-Term Debt	2 074 000	2 069 000	2 033 000	2 113 000
Total Current Debt	7 506 000	7 402 000	9 942 000	9 794 000
Total Equity and Debt	15 597 000	13 818 000	17 527 000	16 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 897 000	19 648 000	21 021 000	21 507 000
Other Income	212 000	112 000	127 000	182 000
Revenue	20 109 000	19 759 000	21 147 000	21 689 000
Cost of Goods Sold	9 762 000	9 160 000	10 122 000	10 699 000
Salary Costs	6 183 000	6 270 000	7 009 000	7 254 000
Depreciation	328 000	313 000	355 000	310 000
Impairment	0	0	0	0
Expenditure	17 947 000	17 227 000	19 518 000	20 271 000
Operating Profit	2 162 000	2 532 000	1 629 000	1 417 000
Financial Income	1 495 000	38 000	43 000	4 000
Financial Costs	15 000	17 000	14 000	12 000
Financial Balance	1 480 000	21 000	29 000	−8 000
Dividends	1 500 000	1 200 000	750 000	600 000
Net Income	3 168 000	1 995 000	1 301 000	1 097 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 512 000	911 000	927 000	943 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	680 000	914 000	1 174 000	1 580 000
Total Tangible Assets	4 192 000	1 825 000	2 101 000	2 523 000
Total Fiancial Fixed Assets	0	964 000	964 000	964 000
Total Fixed Assets	4 192 000	2 788 000	3 064 000	3 486 000
Stock	1 978 000	1 508 000	1 461 000	1 102 000
Total Investments	0	0	0	0
Cash, Bank	3 574 000	3 256 000	5 745 000	6 312 000
Total Current Assets	11 405 000	11 030 000	14 463 000	13 422 000
Total Assets	15 597 000	13 818 000	17 527 000	16 908 000
Total Equity	6 016 000	4 348 000	5 553 000	5 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 074 000	2 069 000	2 033 000	2 113 000
Creditors	1 591 000	1 162 000	1 585 000	1 313 000
Unpaid Taxes	1 395 000	1 447 000	2 203 000	1 772 000
Dividends	1 500 000	1 200 000	750 000	600 000
Other Current Debt	2 551 000	3 072 000	4 967 000	5 826 000
Total Current Debt	7 506 000	7 402 000	9 942 000	9 794 000
Total Equity and Debt	15 597 000	13 818 000	17 527 000	16 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,66 %	45,88 %	23,43 %	21,93 %
Debt-to-Equity Ratio	0,34	0,48	0,37	0,42
Operating Profit Margin	10,75 %	12,81 %	7,7 %	6,53 %
Current Ratio	1,52	1,49	1,45	1,37
Quick Ratio	2,06	1,87	1,71	1,54
Equity Ratio	0,39	0,31	0,32	0,3
Gross Profit Margin	51,45 %	53,64 %	52,14 %	50,67 %