KOLLEN GAUSTATOPPEN AS

3730 SKIEN

Finances

Share Ownership

Return on Equity

156,55 %

Current Ratio

1,39

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 281 000	62 920 000	21 914 000	21 228 000
Net Income	8 416 000	15 050 000	7 108 000	13 123 000
Total Assets	49 377 000	81 043 000	90 119 000	48 499 000
Total Equity	5 376 000	18 960 000	33 910 000	33 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 281 000	62 920 000	21 914 000	21 228 000
Expenditure	45 752 000	43 837 000	14 854 000	4 227 000
Operating Profit	10 769 000	19 084 000	7 060 000	17 001 000
Financial Income	37 000	213 000	229 000	12 000
Financial Costs	12 000	1 000	16 000	93 000
Financial Balance	25 000	212 000	213 000	−81 000
Earnings Before Tax	10 793 000	19 296 000	7 273 000	16 920 000
Tax	2 378 000	4 246 000	165 000	3 797 000
Net Income	8 416 000	15 050 000	7 108 000	13 123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 080 000	199 000	115 000	178 000
Total Current Assets	47 297 000	80 845 000	90 003 000	48 320 000
Total Assets	49 377 000	81 043 000	90 119 000	48 499 000
Total Retained Equity	5 346 000	18 930 000	33 880 000	32 984 000
Total Equity	5 376 000	18 960 000	33 910 000	33 014 000
Total Long-Term Debt	10 074 000	47 366 000	5 543 000	2 491 000
Total Current Debt	33 927 000	14 717 000	50 666 000	12 994 000
Total Equity and Debt	49 377 000	81 043 000	90 119 000	48 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 281 000	62 920 000	21 870 000	21 228 000
Other Income	0	0	44 000	0
Revenue	62 281 000	62 920 000	21 914 000	21 228 000
Cost of Goods Sold	43 256 000	41 266 000	12 670 000	2 301 000
Salary Costs	1 677 000	1 685 000	1 538 000	652 000
Depreciation	41 000	49 000	149 000	103 000
Impairment	0	0	0	0
Expenditure	45 752 000	43 837 000	14 854 000	4 227 000
Operating Profit	10 769 000	19 084 000	7 060 000	17 001 000
Financial Income	37 000	213 000	229 000	12 000
Financial Costs	12 000	1 000	16 000	93 000
Financial Balance	25 000	212 000	213 000	−81 000
Dividends	22 000 000	30 000 000	0	0
Net Income	8 416 000	15 050 000	7 108 000	13 123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	137 000	86 000	0
Real Eastate	1 928 000	0	0	0
Machinery and Plant Facilities	0	0	29 000	58 000
Fixtures	152 000	62 000	0	120 000
Total Tangible Assets	2 080 000	62 000	29 000	178 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 080 000	199 000	115 000	178 000
Stock	24 221 000	29 833 000	56 251 000	28 541 000
Total Investments	0	0	0	0
Cash, Bank	22 870 000	17 776 000	4 076 000	19 469 000
Total Current Assets	47 297 000	80 845 000	90 003 000	48 320 000
Total Assets	49 377 000	81 043 000	90 119 000	48 499 000
Total Equity	5 376 000	18 960 000	33 910 000	33 014 000
Short-Term Group Debt	5 071 000	0	0	0
Total Long-Term Debt	10 074 000	47 366 000	5 543 000	2 491 000
Creditors	1 223 000	5 521 000	10 718 000	1 853 000
Unpaid Taxes	248 000	98 000	76 000	39 000
Dividends	22 000 000	30 000 000	0	0
Other Current Debt	3 217 000	4 801 000	27 895 000	5 071 000
Total Current Debt	33 927 000	14 717 000	50 666 000	12 994 000
Total Equity and Debt	49 377 000	81 043 000	90 119 000	48 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	156,55 %	79,38 %	20,96 %	39,75 %
Debt-to-Equity Ratio	1,87	2,5	0,16	0,08
Operating Profit Margin	17,29 %	30,33 %	32,22 %	80,09 %
Current Ratio	1,39	5,49	1,78	3,72
Quick Ratio	4,87	−5,35	−16,12	−3,11
Equity Ratio	0,11	0,23	0,38	0,68
Gross Profit Margin	30,55 %	34,42 %	42,18 %	89,16 %