KOLÅS EFTF AS
1771 HALDEN
Return on Equity
52,66 %
Current Ratio
1,52
Debt-to-Equity Ratio
0,34
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 20 109 000 | |
Net Income | 3 168 000 | |
Total Assets | 15 597 000 | |
Total Equity | 6 016 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 20 109 000 | |
Expenditure | 17 947 000 | |
Operating Profit | 2 162 000 | |
Financial Income | 1 495 000 | |
Financial Costs | 15 000 | |
Financial Balance | 1 480 000 | |
Earnings Before Tax | 3 643 000 | |
Tax | 475 000 | |
Net Income | 3 168 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4 192 000 | |
Total Current Assets | 11 405 000 | |
Total Assets | 15 597 000 | |
Total Retained Equity | 5 866 000 | |
Total Equity | 6 016 000 | |
Total Long-Term Debt | 2 074 000 | |
Total Current Debt | 7 506 000 | |
Total Equity and Debt | 15 597 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 19 897 000 | |
Other Income | 212 000 | |
Revenue | 20 109 000 | |
Cost of Goods Sold | 9 762 000 | |
Salary Costs | 6 183 000 | |
Depreciation | 328 000 | |
Impairment | 0 | |
Expenditure | 17 947 000 | |
Operating Profit | 2 162 000 | |
Financial Income | 1 495 000 | |
Financial Costs | 15 000 | |
Financial Balance | 1 480 000 | |
Dividends | 1 500 000 | |
Net Income | 3 168 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 3 512 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 680 000 | |
Total Tangible Assets | 4 192 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 4 192 000 | |
Stock | 1 978 000 | |
Total Investments | 0 | |
Cash, Bank | 3 574 000 | |
Total Current Assets | 11 405 000 | |
Total Assets | 15 597 000 | |
Total Equity | 6 016 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2 074 000 | |
Creditors | 1 591 000 | |
Unpaid Taxes | 1 395 000 | |
Dividends | 1 500 000 | |
Other Current Debt | 2 551 000 | |
Total Current Debt | 7 506 000 | |
Total Equity and Debt | 15 597 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 52,66 % | |
Debt-to-Equity Ratio | 0,34 | |
Operating Profit Margin | 10,75 % | |
Current Ratio | 1,52 | |
Quick Ratio | 2,06 | |
Equity Ratio | 0,39 | |
Gross Profit Margin | 51,45 % |
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