KOLLEN BYGG AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

58,19 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 076 000	24 164 000	19 118 000	13 688 000
Net Income	1 410 000	−17 000	617 000	521 000
Total Assets	8 970 000	6 534 000	6 921 000	4 879 000
Total Equity	2 423 000	1 014 000	1 851 000	1 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 076 000	24 164 000	19 118 000	13 688 000
Expenditure	30 098 000	24 036 000	18 261 000	12 933 000
Operating Profit	1 922 000	134 000	897 000	717 000
Financial Income	2 000	7 000	0	1 000
Financial Costs	125 000	145 000	92 000	70 000
Financial Balance	−123 000	−138 000	−92 000	−69 000
Earnings Before Tax	1 799 000	−5 000	806 000	648 000
Tax	390 000	12 000	189 000	128 000
Net Income	1 410 000	−17 000	617 000	521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 161 000	2 169 000	2 422 000	1 020 000
Total Current Assets	6 809 000	4 365 000	4 500 000	3 860 000
Total Assets	8 970 000	6 534 000	6 921 000	4 879 000
Total Retained Equity	2 399 000	989 000	1 826 000	1 209 000
Total Equity	2 423 000	1 014 000	1 851 000	1 233 000
Total Long-Term Debt	1 985 000	2 182 000	1 671 000	866 000
Total Current Debt	4 561 000	3 337 000	3 400 000	2 780 000
Total Equity and Debt	8 970 000	6 534 000	6 921 000	4 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 038 000	24 164 000	19 118 000	13 688 000
Other Income	38 000	0	0	0
Revenue	32 076 000	24 164 000	19 118 000	13 688 000
Cost of Goods Sold	17 549 000	15 171 000	11 471 000	7 827 000
Salary Costs	8 170 000	5 310 000	4 185 000	3 259 000
Depreciation	676 000	545 000	426 000	202 000
Impairment	0	0	0	0
Expenditure	30 098 000	24 036 000	18 261 000	12 933 000
Operating Profit	1 922 000	134 000	897 000	717 000
Financial Income	2 000	7 000	0	1 000
Financial Costs	125 000	145 000	92 000	70 000
Financial Balance	−123 000	−138 000	−92 000	−69 000
Dividends	0	820 000	0	0
Net Income	1 410 000	−17 000	617 000	521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	24 000	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 357 000	0	0	0
Fixtures	671 000	2 144 000	1 666 000	1 020 000
Total Tangible Assets	2 028 000	2 144 000	1 666 000	1 020 000
Total Fiancial Fixed Assets	100 000	0	750 000	0
Total Fixed Assets	2 161 000	2 169 000	2 422 000	1 020 000
Stock	72 000	128 000	123 000	83 000
Total Investments	0	0	0	0
Cash, Bank	3 271 000	916 000	2 645 000	2 224 000
Total Current Assets	6 809 000	4 365 000	4 500 000	3 860 000
Total Assets	8 970 000	6 534 000	6 921 000	4 879 000
Total Equity	2 423 000	1 014 000	1 851 000	1 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 985 000	2 182 000	1 671 000	866 000
Creditors	1 541 000	1 222 000	1 597 000	1 176 000
Unpaid Taxes	1 356 000	1 349 000	911 000	842 000
Dividends	0	820 000	0	0
Other Current Debt	1 266 000	664 000	625 000	631 000
Total Current Debt	4 561 000	3 337 000	3 400 000	2 780 000
Total Equity and Debt	8 970 000	6 534 000	6 921 000	4 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,19 %	−1,68 %	33,33 %	42,25 %
Debt-to-Equity Ratio	0,82	2,15	0,9	0,7
Operating Profit Margin	5,99 %	0,55 %	4,69 %	5,24 %
Current Ratio	1,49	1,31	1,32	1,39
Quick Ratio	1,52	1,36	1,37	1,43
Equity Ratio	0,27	0,16	0,27	0,25
Gross Profit Margin	45,29 %	37,22 %	40 %	42,82 %