KOLSTADGATEN 18 AS

0257 OSLO

Finances

Share Ownership

Return on Equity

207,73 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 191 000	2 083 000	2 133 000	1 900 000
Net Income	1 182 000	1 073 000	1 116 000	1 147 000
Total Assets	2 550 000	2 359 000	3 116 000	2 920 000
Total Equity	569 000	605 000	650 000	707 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 191 000	2 083 000	2 133 000	1 900 000
Expenditure	695 000	727 000	701 000	458 000
Operating Profit	1 495 000	1 356 000	1 433 000	1 442 000
Financial Income	22 000	22 000	3 000	34 000
Financial Costs	2 000	2 000	5 000	6 000
Financial Balance	20 000	20 000	−2 000	28 000
Earnings Before Tax	1 516 000	1 376 000	1 431 000	1 471 000
Tax	333 000	303 000	315 000	324 000
Net Income	1 182 000	1 073 000	1 116 000	1 147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	277 000	277 000	277 000	277 000
Total Current Assets	2 273 000	2 082 000	2 839 000	2 643 000
Total Assets	2 550 000	2 359 000	3 116 000	2 920 000
Total Retained Equity	469 000	505 000	550 000	607 000
Total Equity	569 000	605 000	650 000	707 000
Total Long-Term Debt	172 000	182 000	195 000	210 000
Total Current Debt	1 810 000	1 572 000	2 272 000	2 003 000
Total Equity and Debt	2 550 000	2 359 000	3 116 000	2 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 191 000	2 083 000	2 133 000	1 900 000
Other Income	0	0	0	0
Revenue	2 191 000	2 083 000	2 133 000	1 900 000
Cost of Goods Sold	331 000	467 000	379 000	171 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	45 000
Impairment	0	0	0	0
Expenditure	695 000	727 000	701 000	458 000
Operating Profit	1 495 000	1 356 000	1 433 000	1 442 000
Financial Income	22 000	22 000	3 000	34 000
Financial Costs	2 000	2 000	5 000	6 000
Financial Balance	20 000	20 000	−2 000	28 000
Dividends	0	0	0	0
Net Income	1 182 000	1 073 000	1 116 000	1 147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	277 000	277 000	277 000	277 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	277 000	277 000	277 000	277 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	277 000	277 000	277 000	277 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	616 000	1 284 000	963 000
Total Current Assets	2 273 000	2 082 000	2 839 000	2 643 000
Total Assets	2 550 000	2 359 000	3 116 000	2 920 000
Total Equity	569 000	605 000	650 000	707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	172 000	182 000	195 000	210 000
Creditors	182 000	29 000	255 000	57 000
Unpaid Taxes	51 000	74 000	480 000	190 000
Dividends	0	0	0	0
Other Current Debt	1 576 000	1 468 000	1 537 000	1 722 000
Total Current Debt	1 810 000	1 572 000	2 272 000	2 003 000
Total Equity and Debt	2 550 000	2 359 000	3 116 000	2 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	207,73 %	177,36 %	171,69 %	162,23 %
Debt-to-Equity Ratio	0,3	0,3	0,3	0,3
Operating Profit Margin	68,23 %	65,1 %	67,18 %	75,89 %
Current Ratio	1,26	1,32	1,25	1,32
Quick Ratio	1,26	1,32	1,25	1,32
Equity Ratio	0,22	0,26	0,21	0,24
Gross Profit Margin	84,89 %	77,58 %	82,23 %	91 %