KOLLSETE THERMOTRANSPORT AS

6857 SOGNDAL

Finances

Return on Equity

7,64 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 319 000	6 866 000	5 646 000	5 560 000
Net Income	57 000	128 000	171 000	2 000
Total Assets	2 104 000	1 893 000	2 388 000	2 278 000
Total Equity	746 000	689 000	561 000	390 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 319 000	6 866 000	5 646 000	5 560 000
Expenditure	9 186 000	6 667 000	5 428 000	5 495 000
Operating Profit	134 000	199 000	219 000	64 000
Financial Income	0	0	0	0
Financial Costs	16 000	32 000	32 000	62 000
Financial Balance	−16 000	−32 000	−32 000	−62 000
Earnings Before Tax	118 000	167 000	187 000	2 000
Tax	62 000	39 000	16 000	0
Net Income	57 000	128 000	171 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	763 000	354 000	931 000	1 027 000
Total Current Assets	1 341 000	1 540 000	1 457 000	1 251 000
Total Assets	2 104 000	1 893 000	2 388 000	2 278 000
Total Retained Equity	716 000	659 000	531 000	360 000
Total Equity	746 000	689 000	561 000	390 000
Total Long-Term Debt	0	297 000	677 000	992 000
Total Current Debt	1 358 000	907 000	1 150 000	896 000
Total Equity and Debt	2 104 000	1 893 000	2 388 000	2 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 319 000	6 866 000	5 601 000	5 560 000
Other Income	0	0	45 000	0
Revenue	9 319 000	6 866 000	5 646 000	5 560 000
Cost of Goods Sold	40 000	9 000	75 000	1 000
Salary Costs	1 983 000	1 577 000	1 369 000	1 384 000
Depreciation	361 000	358 000	296 000	280 000
Impairment	0	0	0	0
Expenditure	9 186 000	6 667 000	5 428 000	5 495 000
Operating Profit	134 000	199 000	219 000	64 000
Financial Income	0	0	0	0
Financial Costs	16 000	32 000	32 000	62 000
Financial Balance	−16 000	−32 000	−32 000	−62 000
Dividends	0	0	0	0
Net Income	57 000	128 000	171 000	2 000

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	463 000	799 000	931 000	1 027 000
Total Tangible Assets	463 000	799 000	931 000	1 027 000
Total Fiancial Fixed Assets	300 000	−445 000	0	0
Total Fixed Assets	763 000	354 000	931 000	1 027 000
Stock	0	0	0	0
Total Investments	15 000	15 000	15 000	15 000
Cash, Bank	262 000	520 000	618 000	620 000
Total Current Assets	1 341 000	1 540 000	1 457 000	1 251 000
Total Assets	2 104 000	1 893 000	2 388 000	2 278 000
Total Equity	746 000	689 000	561 000	390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	297 000	677 000	992 000
Creditors	474 000	0	294 000	228 000
Unpaid Taxes	269 000	207 000	215 000	177 000
Dividends	0	0	0	0
Other Current Debt	554 000	645 000	642 000	447 000
Total Current Debt	1 358 000	907 000	1 150 000	896 000
Total Equity and Debt	2 104 000	1 893 000	2 388 000	2 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,64 %	18,58 %	30,48 %	0,51 %
Debt-to-Equity Ratio	0	0,43	1,21	2,54
Operating Profit Margin	1,44 %	2,9 %	3,88 %	1,15 %
Current Ratio	0,99	1,7	1,27	1,4
Quick Ratio	0,99	1,7	1,27	1,4
Equity Ratio	0,35	0,36	0,23	0,17
Gross Profit Margin	99,57 %	99,87 %	98,67 %	99,98 %