KOLSTADHAUGEN BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

3,61 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 903 000	23 976 000	23 153 000	23 376 000
Net Income	4 716 000	−2 342 000	−632 000	5 112 000
Total Assets	197 211 000	197 270 000	197 869 000	202 942 000
Total Equity	130 815 000	126 099 000	128 441 000	129 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 903 000	23 976 000	23 153 000	23 376 000
Expenditure	−19 529 000	−25 734 000	−22 961 000	−17 373 000
Operating Profit	5 374 000	−1 758 000	192 000	6 004 000
Financial Income	224 000	191 000	207 000	261 000
Financial Costs	−883 000	−774 000	−1 030 000	−1 153 000
Financial Balance	1 107 000	965 000	1 237 000	1 414 000
Earnings Before Tax	4 716 000	−2 342 000	−632 000	5 112 000
Tax	0	0	0	0
Net Income	4 716 000	−2 342 000	−632 000	5 112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 809 000	195 034 000	195 367 000	195 796 000
Total Current Assets	2 403 000	2 237 000	2 502 000	7 146 000
Total Assets	197 211 000	197 270 000	197 869 000	202 942 000
Total Retained Equity	130 815 000	126 099 000	128 441 000	129 073 000
Total Equity	130 815 000	126 099 000	128 441 000	129 073 000
Total Long-Term Debt	63 279 000	68 151 000	66 788 000	71 419 000
Total Current Debt	3 118 000	3 020 000	2 640 000	2 451 000
Total Equity and Debt	197 211 000	197 270 000	197 869 000	202 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	24 903 000	23 976 000	23 153 000	23 376 000
Revenue	24 903 000	23 976 000	23 153 000	23 376 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−2 252 000	−2 232 000	−2 134 000	−2 044 000
Depreciation	−125 000	−172 000	−213 000	−226 000
Impairment	0	0	0	0
Expenditure	−19 529 000	−25 734 000	−22 961 000	−17 373 000
Operating Profit	5 374 000	−1 758 000	192 000	6 004 000
Financial Income	224 000	191 000	207 000	261 000
Financial Costs	−883 000	−774 000	−1 030 000	−1 153 000
Financial Balance	1 107 000	965 000	1 237 000	1 414 000
Dividends	0	0	0	0
Net Income	4 716 000	−2 342 000	−632 000	5 112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	193 956 000	193 956 000	193 956 000	193 956 000
Machinery and Plant Facilities	61 000	163 000	297 000	472 000
Fixtures	206 000	169 000	206 000	244 000
Total Tangible Assets	194 224 000	194 288 000	194 460 000	194 673 000
Total Fiancial Fixed Assets	585 000	746 000	907 000	1 123 000
Total Fixed Assets	194 809 000	195 034 000	195 367 000	195 796 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 403 000	2 237 000	2 502 000	7 146 000
Total Current Assets	2 403 000	2 237 000	2 502 000	7 146 000
Total Assets	197 211 000	197 270 000	197 869 000	202 942 000
Total Equity	130 815 000	126 099 000	128 441 000	129 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 279 000	68 151 000	66 788 000	71 419 000
Creditors	1 764 000	2 256 000	1 968 000	1 845 000
Unpaid Taxes	142 000	133 000	132 000	166 000
Dividends	0	0	0	0
Other Current Debt	1 212 000	631 000	539 000	440 000
Total Current Debt	3 118 000	3 020 000	2 640 000	2 451 000
Total Equity and Debt	197 211 000	197 270 000	197 869 000	202 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,61 %	−1,86 %	−0,49 %	3,96 %
Debt-to-Equity Ratio	0,48	0,54	0,52	0,55
Operating Profit Margin	21,58 %	−7,33 %	0,83 %	25,68 %
Current Ratio	0,77	0,74	0,95	2,92
Quick Ratio	0,77	0,74	0,95	2,92
Equity Ratio	0,66	0,64	0,65	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %