KOLTVEIT MASKIN AS

5568 VIKEBYGD

Finances

Share Ownership

Return on Equity

9,12 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 356 000	5 188 000	4 087 000	3 649 000
Net Income	165 000	245 000	255 000	213 000
Total Assets	2 759 000	2 858 000	1 859 000	1 663 000
Total Equity	1 810 000	1 645 000	1 400 000	1 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 356 000	5 188 000	4 087 000	3 649 000
Expenditure	4 145 000	4 874 000	3 759 000	3 375 000
Operating Profit	212 000	314 000	327 000	274 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	212 000	314 000	328 000	274 000
Tax	47 000	69 000	72 000	60 000
Net Income	165 000	245 000	255 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 447 000	1 768 000	700 000	788 000
Total Current Assets	1 312 000	1 089 000	1 159 000	874 000
Total Assets	2 759 000	2 858 000	1 859 000	1 663 000
Total Retained Equity	1 520 000	1 355 000	1 110 000	854 000
Total Equity	1 810 000	1 645 000	1 400 000	1 144 000
Total Long-Term Debt	83 000	75 000	39 000	50 000
Total Current Debt	866 000	1 138 000	421 000	468 000
Total Equity and Debt	2 759 000	2 858 000	1 859 000	1 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 293 000	5 188 000	4 087 000	3 649 000
Other Income	64 000	0	0	0
Revenue	4 356 000	5 188 000	4 087 000	3 649 000
Cost of Goods Sold	1 718 000	2 852 000	2 037 000	1 861 000
Salary Costs	844 000	761 000	669 000	627 000
Depreciation	186 000	110 000	89 000	104 000
Impairment	0	0	0	0
Expenditure	4 145 000	4 874 000	3 759 000	3 375 000
Operating Profit	212 000	314 000	327 000	274 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	165 000	245 000	255 000	213 000

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	918 000	1 002 000	298 000	224 000
Fixtures	317 000	400 000	269 000	495 000
Total Tangible Assets	1 235 000	1 401 000	567 000	718 000
Total Fiancial Fixed Assets	212 000	367 000	133 000	70 000
Total Fixed Assets	1 447 000	1 768 000	700 000	788 000
Stock	42 000	22 000	39 000	46 000
Total Investments	0	0	0	0
Cash, Bank	764 000	721 000	784 000	616 000
Total Current Assets	1 312 000	1 089 000	1 159 000	874 000
Total Assets	2 759 000	2 858 000	1 859 000	1 663 000
Total Equity	1 810 000	1 645 000	1 400 000	1 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 000	75 000	39 000	50 000
Creditors	630 000	672 000	133 000	269 000
Unpaid Taxes	132 000	73 000	100 000	84 000
Dividends	0	0	0	0
Other Current Debt	66 000	360 000	105 000	61 000
Total Current Debt	866 000	1 138 000	421 000	468 000
Total Equity and Debt	2 759 000	2 858 000	1 859 000	1 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,12 %	14,89 %	18,21 %	18,62 %
Debt-to-Equity Ratio	0,05	0,05	0,03	0,04
Operating Profit Margin	4,87 %	6,05 %	8 %	7,51 %
Current Ratio	1,52	0,96	2,75	1,87
Quick Ratio	1,59	0,98	3,03	2,07
Equity Ratio	0,66	0,58	0,75	0,69
Gross Profit Margin	60,56 %	45,03 %	50,16 %	49 %