BRØDRENE KOLSTAD AS

1369 STABEKK

Finances

Share Ownership

Return on Equity

−20,68 %

Current Ratio

4,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 850 000	7 869 000	7 883 000	6 893 000
Net Income	−610 000	576 000	506 000	−79 000
Total Assets	3 778 000	4 706 000	4 327 000	3 615 000
Total Equity	2 950 000	3 560 000	3 084 000	2 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 850 000	7 869 000	7 883 000	6 893 000
Expenditure	6 461 000	7 376 000	7 264 000	6 764 000
Operating Profit	−549 000	783 000	619 000	−75 000
Financial Income	1 000	1 000	5 000	2 000
Financial Costs	58 000	51 000	7 000	6 000
Financial Balance	−57 000	−50 000	−2 000	−4 000
Earnings Before Tax	−606 000	733 000	617 000	−79 000
Tax	4 000	157 000	111 000	0
Net Income	−610 000	576 000	506 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	16 000	18 000	23 000
Total Current Assets	3 772 000	4 690 000	4 309 000	3 592 000
Total Assets	3 778 000	4 706 000	4 327 000	3 615 000
Total Retained Equity	2 850 000	3 460 000	2 984 000	2 578 000
Total Equity	2 950 000	3 560 000	3 084 000	2 678 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	828 000	1 146 000	1 243 000	936 000
Total Equity and Debt	3 778 000	4 706 000	4 327 000	3 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 850 000	7 869 000	7 883 000	6 893 000
Other Income	0	0	0	0
Revenue	5 850 000	7 869 000	7 883 000	6 893 000
Cost of Goods Sold	3 172 000	4 306 000	4 636 000	3 397 000
Salary Costs	2 384 000	2 060 000	1 871 000	2 477 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	6 461 000	7 376 000	7 264 000	6 764 000
Operating Profit	−549 000	783 000	619 000	−75 000
Financial Income	1 000	1 000	5 000	2 000
Financial Costs	58 000	51 000	7 000	6 000
Financial Balance	−57 000	−50 000	−2 000	−4 000
Dividends	0	100 000	100 000	0
Net Income	−610 000	576 000	506 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	12 000	18 000	23 000
Total Tangible Assets	7 000	12 000	18 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	16 000	18 000	23 000
Stock	2 797 000	2 735 000	2 446 000	2 589 000
Total Investments	0	0	0	0
Cash, Bank	900 000	1 775 000	1 582 000	711 000
Total Current Assets	3 772 000	4 690 000	4 309 000	3 592 000
Total Assets	3 778 000	4 706 000	4 327 000	3 615 000
Total Equity	2 950 000	3 560 000	3 084 000	2 678 000
Short-Term Group Debt	9 000	9 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	204 000	190 000	279 000	372 000
Unpaid Taxes	378 000	486 000	528 000	341 000
Dividends	0	100 000	100 000	0
Other Current Debt	237 000	200 000	225 000	224 000
Total Current Debt	828 000	1 146 000	1 243 000	936 000
Total Equity and Debt	3 778 000	4 706 000	4 327 000	3 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,68 %	16,18 %	16,41 %	−2,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,38 %	9,95 %	7,85 %	−1,09 %
Current Ratio	4,56	4,09	3,47	3,84
Quick Ratio	−1,92	−2,95	−3,58	−2,17
Equity Ratio	0,78	0,76	0,71	0,74
Gross Profit Margin	45,78 %	45,28 %	41,19 %	50,72 %