KOLLSETE OG LIHEIM BYGGTEAM AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

4,57 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 345 000	8 221 000	8 446 000	11 309 000
Net Income	181 000	196 000	−851 000	473 000
Total Assets	5 683 000	5 008 000	5 472 000	7 671 000
Total Equity	3 960 000	3 779 000	3 582 000	4 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 345 000	8 221 000	8 446 000	11 309 000
Expenditure	8 139 000	8 014 000	9 396 000	10 637 000
Operating Profit	206 000	207 000	−950 000	673 000
Financial Income	4 000	3 000	3 000	1 000
Financial Costs	4 000	5 000	32 000	67 000
Financial Balance	0	−2 000	−29 000	−66 000
Earnings Before Tax	206 000	205 000	−978 000	607 000
Tax	25 000	8 000	−127 000	134 000
Net Income	181 000	196 000	−851 000	473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	882 000	1 095 000	1 232 000	4 847 000
Total Current Assets	4 801 000	3 912 000	4 240 000	2 824 000
Total Assets	5 683 000	5 008 000	5 472 000	7 671 000
Total Retained Equity	2 884 000	2 703 000	2 507 000	3 358 000
Total Equity	3 960 000	3 779 000	3 582 000	4 434 000
Total Long-Term Debt	0	0	248 000	1 144 000
Total Current Debt	1 723 000	1 229 000	1 641 000	2 094 000
Total Equity and Debt	5 683 000	5 008 000	5 472 000	7 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 345 000	8 221 000	8 437 000	11 309 000
Other Income	0	0	9 000	0
Revenue	8 345 000	8 221 000	8 446 000	11 309 000
Cost of Goods Sold	3 803 000	3 238 000	3 878 000	5 507 000
Salary Costs	2 513 000	2 952 000	3 133 000	3 301 000
Depreciation	190 000	220 000	272 000	308 000
Impairment	0	0	0	0
Expenditure	8 139 000	8 014 000	9 396 000	10 637 000
Operating Profit	206 000	207 000	−950 000	673 000
Financial Income	4 000	3 000	3 000	1 000
Financial Costs	4 000	5 000	32 000	67 000
Financial Balance	0	−2 000	−29 000	−66 000
Dividends	0	0	0	0
Net Income	181 000	196 000	−851 000	473 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	38 000	38 000	38 000
Real Eastate	0	0	0	3 595 000
Machinery and Plant Facilities	475 000	543 000	629 000	758 000
Fixtures	363 000	451 000	559 000	451 000
Total Tangible Assets	839 000	994 000	1 189 000	4 804 000
Total Fiancial Fixed Assets	5 000	63 000	5 000	5 000
Total Fixed Assets	882 000	1 095 000	1 232 000	4 847 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 217 000	2 456 000	2 512 000	544 000
Total Current Assets	4 801 000	3 912 000	4 240 000	2 824 000
Total Assets	5 683 000	5 008 000	5 472 000	7 671 000
Total Equity	3 960 000	3 779 000	3 582 000	4 434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	248 000	1 144 000
Creditors	403 000	182 000	204 000	403 000
Unpaid Taxes	805 000	554 000	739 000	770 000
Dividends	0	0	0	0
Other Current Debt	490 000	485 000	698 000	792 000
Total Current Debt	1 723 000	1 229 000	1 641 000	2 094 000
Total Equity and Debt	5 683 000	5 008 000	5 472 000	7 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,57 %	5,19 %	−23,76 %	10,67 %
Debt-to-Equity Ratio	0	0	0,07	0,26
Operating Profit Margin	2,47 %	2,52 %	−11,25 %	5,95 %
Current Ratio	2,79	3,18	2,58	1,35
Quick Ratio	2,79	3,18	2,58	1,35
Equity Ratio	0,7	0,75	0,65	0,58
Gross Profit Margin	54,43 %	60,61 %	54,08 %	51,3 %