KOLVIK & KROGSVEEN AS

2618 LILLEHAMMER

Finances

Share Ownership

Return on Equity

34,06 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 494 000	2 568 000	2 246 000	2 153 000
Net Income	187 000	86 000	32 000	21 000
Total Assets	1 458 000	1 244 000	903 000	652 000
Total Equity	549 000	362 000	276 000	243 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 494 000	2 568 000	2 246 000	2 153 000
Expenditure	3 250 000	2 448 000	2 205 000	2 128 000
Operating Profit	245 000	120 000	41 000	25 000
Financial Income	0	0	2 000	2 000
Financial Costs	5 000	7 000	0	0
Financial Balance	−5 000	−7 000	2 000	2 000
Earnings Before Tax	239 000	113 000	43 000	28 000
Tax	53 000	27 000	11 000	6 000
Net Income	187 000	86 000	32 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	299 000	0	0
Total Current Assets	1 227 000	944 000	903 000	652 000
Total Assets	1 458 000	1 244 000	903 000	652 000
Total Retained Equity	519 000	332 000	246 000	0
Total Equity	549 000	362 000	276 000	243 000
Total Long-Term Debt	100 000	136 000	0	0
Total Current Debt	809 000	746 000	627 000	409 000
Total Equity and Debt	1 458 000	1 244 000	903 000	652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 494 000	2 555 000	2 246 000	2 153 000
Other Income	0	14 000	0	0
Revenue	3 494 000	2 568 000	2 246 000	2 153 000
Cost of Goods Sold	1 197 000	779 000	742 000	545 000
Salary Costs	1 592 000	1 281 000	1 251 000	1 398 000
Depreciation	68 000	40 000	0	0
Impairment	0	0	0	0
Expenditure	3 250 000	2 448 000	2 205 000	2 128 000
Operating Profit	245 000	120 000	41 000	25 000
Financial Income	0	0	2 000	2 000
Financial Costs	5 000	7 000	0	0
Financial Balance	−5 000	−7 000	2 000	2 000
Dividends	0	0	0	0
Net Income	187 000	86 000	32 000	21 000

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	232 000	299 000	0	0
Total Tangible Assets	232 000	299 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	232 000	299 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	300 000	399 000	498 000	484 000
Total Current Assets	1 227 000	944 000	903 000	652 000
Total Assets	1 458 000	1 244 000	903 000	652 000
Total Equity	549 000	362 000	276 000	243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	136 000	0	0
Creditors	187 000	277 000	73 000	−3 000
Unpaid Taxes	305 000	225 000	200 000	286 000
Dividends	0	0	0	0
Other Current Debt	264 000	226 000	344 000	121 000
Total Current Debt	809 000	746 000	627 000	409 000
Total Equity and Debt	1 458 000	1 244 000	903 000	652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,06 %	23,76 %	11,59 %	8,64 %
Debt-to-Equity Ratio	0,18	0,38	0	0
Operating Profit Margin	7,01 %	4,67 %	1,83 %	1,16 %
Current Ratio	1,52	1,27	1,44	1,59
Quick Ratio	1,52	1,27	1,44	1,59
Equity Ratio	0,38	0,29	0,31	0,37
Gross Profit Margin	65,74 %	69,67 %	66,96 %	74,69 %