KOLSÅS RØR AS

1351 RUD

Finances

Share Ownership

Return on Equity

48,04 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 230 000	24 592 000	23 703 000	21 427 000
Net Income	2 591 000	2 046 000	1 875 000	733 000
Total Assets	12 019 000	11 254 000	10 905 000	7 855 000
Total Equity	5 393 000	4 402 000	4 156 000	3 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 230 000	24 592 000	23 703 000	21 427 000
Expenditure	22 909 000	21 928 000	21 283 000	20 463 000
Operating Profit	3 321 000	2 664 000	2 421 000	964 000
Financial Income	17 000	9 000	11 000	10 000
Financial Costs	16 000	50 000	29 000	18 000
Financial Balance	1 000	−41 000	−18 000	−8 000
Earnings Before Tax	3 322 000	2 623 000	2 403 000	957 000
Tax	732 000	577 000	528 000	224 000
Net Income	2 591 000	2 046 000	1 875 000	733 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 676 000	2 108 000	1 825 000	1 434 000
Total Current Assets	10 343 000	9 146 000	9 080 000	6 421 000
Total Assets	12 019 000	11 254 000	10 905 000	7 855 000
Total Retained Equity	4 850 000	3 860 000	3 614 000	2 739 000
Total Equity	5 393 000	4 402 000	4 156 000	3 281 000
Total Long-Term Debt	37 000	810 000	1 145 000	481 000
Total Current Debt	6 589 000	6 042 000	5 603 000	4 093 000
Total Equity and Debt	12 019 000	11 254 000	10 905 000	7 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 200 000	24 447 000	23 502 000	21 427 000
Other Income	31 000	145 000	201 000	0
Revenue	26 230 000	24 592 000	23 703 000	21 427 000
Cost of Goods Sold	11 830 000	10 601 000	10 451 000	10 116 000
Salary Costs	8 611 000	8 672 000	8 345 000	7 988 000
Depreciation	523 000	661 000	644 000	529 000
Impairment	0	0	0	0
Expenditure	22 909 000	21 928 000	21 283 000	20 463 000
Operating Profit	3 321 000	2 664 000	2 421 000	964 000
Financial Income	17 000	9 000	11 000	10 000
Financial Costs	16 000	50 000	29 000	18 000
Financial Balance	1 000	−41 000	−18 000	−8 000
Dividends	1 600 000	1 800 000	1 000 000	800 000
Net Income	2 591 000	2 046 000	1 875 000	733 000

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	0	0	1 825 000	1 434 000
Fixtures	1 676 000	2 108 000	0	0
Total Tangible Assets	1 676 000	2 108 000	1 825 000	1 434 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 676 000	2 108 000	1 825 000	1 434 000
Stock	1 684 000	1 684 000	1 616 000	1 616 000
Total Investments	0	0	0	0
Cash, Bank	4 552 000	4 492 000	4 236 000	1 945 000
Total Current Assets	10 343 000	9 146 000	9 080 000	6 421 000
Total Assets	12 019 000	11 254 000	10 905 000	7 855 000
Total Equity	5 393 000	4 402 000	4 156 000	3 281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	810 000	1 145 000	481 000
Creditors	1 127 000	644 000	1 147 000	573 000
Unpaid Taxes	1 282 000	1 349 000	1 425 000	1 341 000
Dividends	1 600 000	1 800 000	1 000 000	800 000
Other Current Debt	1 850 000	3 083 000	1 528 000	1 156 000
Total Current Debt	6 589 000	6 042 000	5 603 000	4 093 000
Total Equity and Debt	12 019 000	11 254 000	10 905 000	7 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,04 %	46,48 %	45,12 %	22,34 %
Debt-to-Equity Ratio	0,01	0,18	0,28	0,15
Operating Profit Margin	12,66 %	10,83 %	10,21 %	4,5 %
Current Ratio	1,57	1,51	1,62	1,57
Quick Ratio	2,11	2,1	2,28	2,59
Equity Ratio	0,45	0,39	0,38	0,42
Gross Profit Margin	54,9 %	56,89 %	55,91 %	52,79 %