KØL AS

7300 ORKANGER

Finances

Return on Equity

2,56 %

Current Ratio

5,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	542 000	951 000	2 549 000	1 649 000
Net Income	46 000	−194 000	4 461 000	−96 000
Total Assets	2 033 000	2 198 000	5 740 000	525 000
Total Equity	1 798 000	1 752 000	2 146 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	542 000	951 000	2 549 000	1 649 000
Expenditure	807 000	1 228 000	1 279 000	1 774 000
Operating Profit	−265 000	−278 000	1 271 000	−123 000
Financial Income	270 000	0	3 494 000	0
Financial Costs	18 000	1 000	0	0
Financial Balance	252 000	−1 000	3 494 000	0
Earnings Before Tax	−13 000	−278 000	4 765 000	−123 000
Tax	−58 000	−84 000	304 000	−27 000
Net Income	46 000	−194 000	4 461 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	747 000	744 000	25 000	55 000
Total Current Assets	1 286 000	1 454 000	5 715 000	469 000
Total Assets	2 033 000	2 198 000	5 740 000	525 000
Total Retained Equity	1 648 000	1 602 000	1 996 000	36 000
Total Equity	1 798 000	1 752 000	2 146 000	186 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	235 000	446 000	3 593 000	339 000
Total Equity and Debt	2 033 000	2 198 000	5 740 000	525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	512 000	848 000	2 362 000	1 634 000
Other Income	30 000	103 000	188 000	16 000
Revenue	542 000	951 000	2 549 000	1 649 000
Cost of Goods Sold	13 000	1 000	16 000	111 000
Salary Costs	539 000	850 000	949 000	1 431 000
Depreciation	30 000	127 000	0	5 000
Impairment	0	0	0	0
Expenditure	807 000	1 228 000	1 279 000	1 774 000
Operating Profit	−265 000	−278 000	1 271 000	−123 000
Financial Income	270 000	0	3 494 000	0
Financial Costs	18 000	1 000	0	0
Financial Balance	252 000	−1 000	3 494 000	0
Dividends	0	200 000	2 500 000	0
Net Income	46 000	−194 000	4 461 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	142 000	84 000	0	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	570 000	635 000	0	0
Total Tangible Assets	570 000	635 000	0	0
Total Fiancial Fixed Assets	35 000	25 000	25 000	30 000
Total Fixed Assets	747 000	744 000	25 000	55 000
Stock	0	0	0	0
Total Investments	58 000	50 000	0	0
Cash, Bank	1 093 000	1 360 000	3 765 000	330 000
Total Current Assets	1 286 000	1 454 000	5 715 000	469 000
Total Assets	2 033 000	2 198 000	5 740 000	525 000
Total Equity	1 798 000	1 752 000	2 146 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	6 000	17 000	17 000
Unpaid Taxes	63 000	62 000	491 000	134 000
Dividends	0	200 000	2 500 000	0
Other Current Debt	151 000	178 000	280 000	162 000
Total Current Debt	235 000	446 000	3 593 000	339 000
Total Equity and Debt	2 033 000	2 198 000	5 740 000	525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,56 %	−11,07 %	207,88 %	−51,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−48,89 %	−29,23 %	49,86 %	−7,46 %
Current Ratio	5,47	3,26	1,59	1,38
Quick Ratio	5,47	3,26	1,59	1,38
Equity Ratio	0,88	0,8	0,37	0,35
Gross Profit Margin	97,6 %	99,89 %	99,37 %	93,27 %