KOLSÅS ELEKTRO OG VARME AS

1352 KOLSÅS

Finances

Return on Equity

20,14 %

Current Ratio

4,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 110 000	4 421 000	2 587 000	3 746 000
Net Income	413 000	245 000	−62 000	563 000
Total Assets	2 505 000	3 217 000	2 624 000	2 509 000
Total Equity	2 051 000	1 638 000	1 393 000	1 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 110 000	4 421 000	2 587 000	3 746 000
Expenditure	3 530 000	4 059 000	2 638 000	3 019 000
Operating Profit	579 000	362 000	−51 000	726 000
Financial Income	1 000	5 000	0	2 000
Financial Costs	50 000	53 000	27 000	6 000
Financial Balance	−49 000	−48 000	−27 000	−4 000
Earnings Before Tax	530 000	315 000	−78 000	722 000
Tax	117 000	70 000	−16 000	159 000
Net Income	413 000	245 000	−62 000	563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	432 000	862 000	355 000	504 000
Total Current Assets	2 073 000	2 355 000	2 268 000	2 004 000
Total Assets	2 505 000	3 217 000	2 624 000	2 509 000
Total Retained Equity	2 021 000	1 608 000	1 363 000	1 425 000
Total Equity	2 051 000	1 638 000	1 393 000	1 455 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	454 000	1 579 000	1 230 000	1 054 000
Total Equity and Debt	2 505 000	3 217 000	2 624 000	2 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 066 000	4 420 000	3 462 000	3 746 000
Other Income	43 000	1 000	−875 000	0
Revenue	4 110 000	4 421 000	2 587 000	3 746 000
Cost of Goods Sold	2 101 000	1 658 000	1 535 000	1 650 000
Salary Costs	1 082 000	1 985 000	986 000	1 116 000
Depreciation	130 000	210 000	170 000	130 000
Impairment	0	0	0	0
Expenditure	3 530 000	4 059 000	2 638 000	3 019 000
Operating Profit	579 000	362 000	−51 000	726 000
Financial Income	1 000	5 000	0	2 000
Financial Costs	50 000	53 000	27 000	6 000
Financial Balance	−49 000	−48 000	−27 000	−4 000
Dividends	0	0	0	0
Net Income	413 000	245 000	−62 000	563 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	29 000	48 000	71 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 000	14 000	44 000	0
Fixtures	381 000	804 000	248 000	418 000
Total Tangible Assets	382 000	818 000	292 000	418 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	432 000	862 000	355 000	504 000
Stock	293 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	884 000	776 000	1 242 000	682 000
Total Current Assets	2 073 000	2 355 000	2 268 000	2 004 000
Total Assets	2 505 000	3 217 000	2 624 000	2 509 000
Total Equity	2 051 000	1 638 000	1 393 000	1 455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	273 000	298 000	176 000
Unpaid Taxes	95 000	338 000	234 000	130 000
Dividends	0	0	0	0
Other Current Debt	156 000	917 000	699 000	594 000
Total Current Debt	454 000	1 579 000	1 230 000	1 054 000
Total Equity and Debt	2 505 000	3 217 000	2 624 000	2 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,14 %	14,96 %	−4,45 %	38,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,09 %	8,19 %	−1,97 %	19,38 %
Current Ratio	4,57	1,49	1,84	1,9
Quick Ratio	12,88	1,49	1,84	1,9
Equity Ratio	0,82	0,51	0,53	0,58
Gross Profit Margin	48,88 %	62,5 %	40,66 %	55,95 %