KOLBERG CASPARY LAUTOM AS

3185 SKOPPUM

Finances

Share Ownership

Return on Equity

−0,55 %

Current Ratio

2,57

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	217 811 000	208 626 000	218 833 000	236 433 000
Net Income	−396 000	5 938 000	−243 000	−2 461 000
Total Assets	134 563 000	147 594 000	135 463 000	134 597 000
Total Equity	71 736 000	72 132 000	66 194 000	66 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	217 811 000	208 626 000	218 833 000	236 433 000
Expenditure	225 494 000	208 223 000	220 187 000	241 386 000
Operating Profit	−7 683 000	402 000	−1 355 000	−4 953 000
Financial Income	9 154 000	10 283 000	4 376 000	3 185 000
Financial Costs	1 964 000	3 068 000	3 318 000	1 487 000
Financial Balance	7 190 000	7 215 000	1 058 000	1 698 000
Earnings Before Tax	−492 000	7 617 000	−297 000	−3 255 000
Tax	−96 000	1 679 000	−54 000	−793 000
Net Income	−396 000	5 938 000	−243 000	−2 461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 976 000	47 027 000	44 374 000	42 505 000
Total Current Assets	108 587 000	100 566 000	91 089 000	92 092 000
Total Assets	134 563 000	147 594 000	135 463 000	134 597 000
Total Retained Equity	38 887 000	39 283 000	33 345 000	33 588 000
Total Equity	71 736 000	72 132 000	66 194 000	66 437 000
Total Long-Term Debt	20 525 000	22 696 000	1 033 000	9 000 000
Total Current Debt	42 302 000	52 766 000	68 236 000	59 160 000
Total Equity and Debt	134 563 000	147 594 000	135 463 000	134 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	217 811 000	208 626 000	218 833 000	236 361 000
Other Income	0	0	0	72 000
Revenue	217 811 000	208 626 000	218 833 000	236 433 000
Cost of Goods Sold	141 154 000	125 468 000	136 474 000	146 839 000
Salary Costs	41 932 000	40 463 000	40 317 000	49 573 000
Depreciation	295 000	340 000	371 000	370 000
Impairment	0	0	0	0
Expenditure	225 494 000	208 223 000	220 187 000	241 386 000
Operating Profit	−7 683 000	402 000	−1 355 000	−4 953 000
Financial Income	9 154 000	10 283 000	4 376 000	3 185 000
Financial Costs	1 964 000	3 068 000	3 318 000	1 487 000
Financial Balance	7 190 000	7 215 000	1 058 000	1 698 000
Dividends	0	0	0	0
Net Income	−396 000	5 938 000	−243 000	−2 461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 585 000	20 460 000	17 497 000	11 304 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 341 000	1 517 000	1 724 000	2 031 000
Fixtures	0	0	0	0
Total Tangible Assets	1 341 000	1 517 000	1 724 000	2 031 000
Total Fiancial Fixed Assets	6 050 000	25 050 000	25 152 000	29 170 000
Total Fixed Assets	25 976 000	47 027 000	44 374 000	42 505 000
Stock	68 063 000	62 043 000	48 739 000	52 200 000
Total Investments	0	0	0	0
Cash, Bank	1 554 000	3 536 000	3 612 000	1 850 000
Total Current Assets	108 587 000	100 566 000	91 089 000	92 092 000
Total Assets	134 563 000	147 594 000	135 463 000	134 597 000
Total Equity	71 736 000	72 132 000	66 194 000	66 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 525 000	22 696 000	1 033 000	9 000 000
Creditors	23 838 000	16 701 000	12 487 000	14 691 000
Unpaid Taxes	9 553 000	8 526 000	8 720 000	9 616 000
Dividends	0	0	0	0
Other Current Debt	4 504 000	5 506 000	5 241 000	6 969 000
Total Current Debt	42 302 000	52 766 000	68 236 000	59 160 000
Total Equity and Debt	134 563 000	147 594 000	135 463 000	134 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,55 %	8,23 %	−0,37 %	−3,7 %
Debt-to-Equity Ratio	0,29	0,31	0,02	0,14
Operating Profit Margin	−3,53 %	0,19 %	−0,62 %	−2,09 %
Current Ratio	2,57	1,91	1,33	1,56
Quick Ratio	−4,22	−10,84	4,67	13,23
Equity Ratio	0,53	0,49	0,49	0,49
Gross Profit Margin	35,19 %	39,86 %	37,64 %	37,89 %