KOLSTAD BETONGPUMPING AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

−23,71 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 801 000	22 995 000	21 409 000	26 191 000
Net Income	−809 000	−578 000	−159 000	1 035 000
Total Assets	8 130 000	8 583 000	8 894 000	9 874 000
Total Equity	3 412 000	4 221 000	4 798 000	4 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 801 000	22 995 000	21 409 000	26 191 000
Expenditure	28 788 000	23 671 000	21 561 000	24 828 000
Operating Profit	−987 000	−677 000	−152 000	1 363 000
Financial Income	1 000	0	0	15 000
Financial Costs	51 000	63 000	52 000	50 000
Financial Balance	−50 000	−63 000	−52 000	−35 000
Earnings Before Tax	−1 037 000	−741 000	−204 000	1 328 000
Tax	−228 000	−163 000	−45 000	292 000
Net Income	−809 000	−578 000	−159 000	1 035 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	702 000	339 000	68 000	486 000
Total Current Assets	7 428 000	8 244 000	8 826 000	9 388 000
Total Assets	8 130 000	8 583 000	8 894 000	9 874 000
Total Retained Equity	3 310 000	4 119 000	4 696 000	4 855 000
Total Equity	3 412 000	4 221 000	4 798 000	4 957 000
Total Long-Term Debt	248 000	476 000	642 000	1 805 000
Total Current Debt	4 470 000	3 886 000	3 453 000	3 112 000
Total Equity and Debt	8 130 000	8 583 000	8 894 000	9 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 401 000	22 995 000	20 224 000	24 261 000
Other Income	400 000	0	1 185 000	1 929 000
Revenue	27 801 000	22 995 000	21 409 000	26 191 000
Cost of Goods Sold	3 416 000	1 773 000	1 601 000	3 299 000
Salary Costs	10 939 000	10 586 000	9 529 000	9 784 000
Depreciation	47 000	77 000	216 000	290 000
Impairment	0	0	0	0
Expenditure	28 788 000	23 671 000	21 561 000	24 828 000
Operating Profit	−987 000	−677 000	−152 000	1 363 000
Financial Income	1 000	0	0	15 000
Financial Costs	51 000	63 000	52 000	50 000
Financial Balance	−50 000	−63 000	−52 000	−35 000
Dividends	0	0	0	0
Net Income	−809 000	−578 000	−159 000	1 035 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 000	7 000	33 000	442 000
Fixtures	60 000	102 000	34 000	43 000
Total Tangible Assets	62 000	109 000	68 000	486 000
Total Fiancial Fixed Assets	640 000	230 000	0	0
Total Fixed Assets	702 000	339 000	68 000	486 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	548 000	1 126 000	1 844 000	1 498 000
Total Current Assets	7 428 000	8 244 000	8 826 000	9 388 000
Total Assets	8 130 000	8 583 000	8 894 000	9 874 000
Total Equity	3 412 000	4 221 000	4 798 000	4 957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	248 000	476 000	642 000	1 805 000
Creditors	1 711 000	1 218 000	1 447 000	1 205 000
Unpaid Taxes	1 231 000	1 288 000	946 000	693 000
Dividends	0	0	0	0
Other Current Debt	1 528 000	1 377 000	1 060 000	1 088 000
Total Current Debt	4 470 000	3 886 000	3 453 000	3 112 000
Total Equity and Debt	8 130 000	8 583 000	8 894 000	9 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,71 %	−13,69 %	−3,31 %	20,88 %
Debt-to-Equity Ratio	0,07	0,11	0,13	0,36
Operating Profit Margin	−3,55 %	−2,94 %	−0,71 %	5,2 %
Current Ratio	1,66	2,12	2,56	3,02
Quick Ratio	1,66	2,12	2,56	3,02
Equity Ratio	0,42	0,49	0,54	0,5
Gross Profit Margin	87,71 %	92,29 %	92,52 %	87,4 %