A. KOLSTAD HOLDING AS

4656 HAMRESANDEN

Finances

Return on Equity

475 %

Current Ratio

17,93

Debt-to-Equity Ratio

−42,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	182 000	729 000	532 000	677 000
Net Income	−38 000	−31 000	38 000	38 000
Total Assets	348 000	528 000	215 000	270 000
Total Equity	−8 000	30 000	93 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	182 000	729 000	532 000	677 000
Expenditure	205 000	668 000	485 000	651 000
Operating Profit	−23 000	62 000	47 000	26 000
Financial Income	29 000	10 000	0	13 000
Financial Costs	44 000	89 000	0	1 000
Financial Balance	−15 000	−79 000	0	12 000
Earnings Before Tax	−38 000	−17 000	47 000	38 000
Tax	0	14 000	10 000	0
Net Income	−38 000	−31 000	38 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	79 000	79 000	79 000
Total Current Assets	269 000	449 000	136 000	191 000
Total Assets	348 000	528 000	215 000	270 000
Total Retained Equity	−38 000	0	56 000	19 000
Total Equity	−8 000	30 000	93 000	55 000
Total Long-Term Debt	341 000	300 000	0	0
Total Current Debt	15 000	197 000	122 000	215 000
Total Equity and Debt	348 000	528 000	215 000	270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	182 000	729 000	512 000	668 000
Other Income	0	0	20 000	9 000
Revenue	182 000	729 000	532 000	677 000
Cost of Goods Sold	0	0	0	0
Salary Costs	158 000	634 000	437 000	584 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	205 000	668 000	485 000	651 000
Operating Profit	−23 000	62 000	47 000	26 000
Financial Income	29 000	10 000	0	13 000
Financial Costs	44 000	89 000	0	1 000
Financial Balance	−15 000	−79 000	0	12 000
Dividends	0	0	0	0
Net Income	−38 000	−31 000	38 000	38 000

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	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	79 000	79 000	79 000	79 000
Total Fixed Assets	79 000	79 000	79 000	79 000
Stock	0	0	0	0
Total Investments	183 000	221 000	0	0
Cash, Bank	51 000	138 000	122 000	189 000
Total Current Assets	269 000	449 000	136 000	191 000
Total Assets	348 000	528 000	215 000	270 000
Total Equity	−8 000	30 000	93 000	55 000
Short-Term Group Debt	0	41 000	0	0
Total Long-Term Debt	341 000	300 000	0	0
Creditors	0	0	0	18 000
Unpaid Taxes	−3 000	79 000	66 000	74 000
Dividends	0	0	0	0
Other Current Debt	18 000	73 000	47 000	123 000
Total Current Debt	15 000	197 000	122 000	215 000
Total Equity and Debt	348 000	528 000	215 000	270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	475 %	−103,33 %	40,86 %	69,09 %
Debt-to-Equity Ratio	−42,63	10	0	0
Operating Profit Margin	−12,64 %	8,5 %	8,83 %	3,84 %
Current Ratio	17,93	2,28	1,11	0,89
Quick Ratio	17,93	2,28	1,11	0,89
Equity Ratio	−0,02	0,06	0,43	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %