KOLSTAD INVESTMENTS AS

7716 STEINKJER

Finances

Return on Equity

24,17 %

Current Ratio

1,77

Debt-to-Equity Ratio

3,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	20 000	221 000
Net Income	29 000	−64 000	−29 000	110 000
Total Assets	630 000	376 000	503 000	345 000
Total Equity	120 000	91 000	156 000	184 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	20 000	221 000
Expenditure	19 000	62 000	54 000	91 000
Operating Profit	31 000	−62 000	−33 000	130 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	4 000	5 000
Financial Balance	−2 000	−2 000	−4 000	−5 000
Earnings Before Tax	29 000	−64 000	−37 000	125 000
Tax	0	0	−8 000	15 000
Net Income	29 000	−64 000	−29 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	467 000	267 000	217 000	92 000
Total Current Assets	163 000	109 000	286 000	253 000
Total Assets	630 000	376 000	503 000	345 000
Total Retained Equity	20 000	−9 000	56 000	84 000
Total Equity	120 000	91 000	156 000	184 000
Total Long-Term Debt	417 000	244 000	329 000	127 000
Total Current Debt	92 000	41 000	18 000	33 000
Total Equity and Debt	630 000	376 000	503 000	345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	20 000	100 000
Other Income	0	0	0	121 000
Revenue	50 000	0	20 000	221 000
Cost of Goods Sold	0	0	7 000	0
Salary Costs	0	40 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	62 000	54 000	91 000
Operating Profit	31 000	−62 000	−33 000	130 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	4 000	5 000
Financial Balance	−2 000	−2 000	−4 000	−5 000
Dividends	0	0	0	0
Net Income	29 000	−64 000	−29 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	467 000	267 000	217 000	92 000
Total Fixed Assets	467 000	267 000	217 000	92 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	4 000	14 000	113 000
Total Current Assets	163 000	109 000	286 000	253 000
Total Assets	630 000	376 000	503 000	345 000
Total Equity	120 000	91 000	156 000	184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	417 000	244 000	329 000	127 000
Creditors	13 000	0	2 000	5 000
Unpaid Taxes	8 000	5 000	0	12 000
Dividends	0	0	0	0
Other Current Debt	72 000	36 000	16 000	1 000
Total Current Debt	92 000	41 000	18 000	33 000
Total Equity and Debt	630 000	376 000	503 000	345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,17 %	−70,33 %	−18,59 %	59,78 %
Debt-to-Equity Ratio	3,48	2,68	2,11	0,69
Operating Profit Margin	62 %	-	−165 %	58,82 %
Current Ratio	1,77	2,66	15,89	7,67
Quick Ratio	1,77	2,66	15,89	7,67
Equity Ratio	0,19	0,24	0,31	0,53
Gross Profit Margin	100 %	-	65 %	100 %