V KOLSTAD HOLDING AS

7093 TILLER

Finances

Return on Equity

6,18 %

Current Ratio

2,06

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 169 000	73 842 000	59 106 000	94 224 000
Net Income	2 570 000	3 954 000	709 000	1 672 000
Total Assets	108 652 000	106 294 000	43 255 000	42 938 000
Total Equity	41 611 000	39 042 000	27 642 000	27 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 169 000	73 842 000	59 106 000	94 224 000
Expenditure	82 979 000	67 990 000	58 650 000	92 573 000
Operating Profit	5 191 000	5 852 000	456 000	1 652 000
Financial Income	158 000	57 000	713 000	715 000
Financial Costs	1 789 000	923 000	63 000	85 000
Financial Balance	−1 631 000	−866 000	650 000	630 000
Earnings Before Tax	3 559 000	4 987 000	1 106 000	2 282 000
Tax	990 000	1 033 000	396 000	611 000
Net Income	2 570 000	3 954 000	709 000	1 672 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 590 000	76 664 000	15 220 000	15 404 000
Total Current Assets	34 062 000	29 630 000	28 035 000	27 534 000
Total Assets	108 652 000	106 294 000	43 255 000	42 938 000
Total Retained Equity	33 097 000	31 136 000	27 354 000	27 139 000
Total Equity	41 611 000	39 042 000	27 642 000	27 427 000
Total Long-Term Debt	50 471 000	52 211 000	0	0
Total Current Debt	16 570 000	15 041 000	15 613 000	15 511 000
Total Equity and Debt	108 652 000	106 294 000	43 255 000	42 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 718 000	69 891 000	57 707 000	93 848 000
Other Income	5 451 000	3 951 000	1 399 000	376 000
Revenue	88 169 000	73 842 000	59 106 000	94 224 000
Cost of Goods Sold	65 099 000	52 900 000	46 125 000	78 315 000
Salary Costs	7 800 000	6 750 000	7 158 000	7 909 000
Depreciation	3 097 000	2 760 000	329 000	337 000
Impairment	0	0	0	0
Expenditure	82 979 000	67 990 000	58 650 000	92 573 000
Operating Profit	5 191 000	5 852 000	456 000	1 652 000
Financial Income	158 000	57 000	713 000	715 000
Financial Costs	1 789 000	923 000	63 000	85 000
Financial Balance	−1 631 000	−866 000	650 000	630 000
Dividends	0	1 500 000	0	0
Net Income	2 570 000	3 954 000	709 000	1 672 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	413 000	442 000
Real Eastate	70 924 000	72 318 000	0	0
Machinery and Plant Facilities	0	40 000	0	0
Fixtures	2 337 000	4 092 000	1 261 000	1 325 000
Total Tangible Assets	73 261 000	76 451 000	1 261 000	1 325 000
Total Fiancial Fixed Assets	1 329 000	214 000	13 547 000	13 637 000
Total Fixed Assets	74 590 000	76 664 000	15 220 000	15 404 000
Stock	19 343 000	11 123 000	13 924 000	16 458 000
Total Investments	0	0	0	0
Cash, Bank	4 820 000	9 270 000	7 898 000	8 453 000
Total Current Assets	34 062 000	29 630 000	28 035 000	27 534 000
Total Assets	108 652 000	106 294 000	43 255 000	42 938 000
Total Equity	41 611 000	39 042 000	27 642 000	27 427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 471 000	52 211 000	0	0
Creditors	7 653 000	6 264 000	8 506 000	7 178 000
Unpaid Taxes	4 426 000	2 288 000	2 519 000	1 858 000
Dividends	0	1 500 000	0	0
Other Current Debt	3 764 000	4 337 000	4 223 000	5 756 000
Total Current Debt	16 570 000	15 041 000	15 613 000	15 511 000
Total Equity and Debt	108 652 000	106 294 000	43 255 000	42 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,18 %	10,13 %	2,56 %	6,1 %
Debt-to-Equity Ratio	1,21	1,34	0	0
Operating Profit Margin	5,89 %	7,93 %	0,77 %	1,75 %
Current Ratio	2,06	1,97	1,8	1,78
Quick Ratio	−12,28	7,56	16,6	−29,07
Equity Ratio	0,38	0,37	0,64	0,64
Gross Profit Margin	26,17 %	28,36 %	21,96 %	16,88 %