KOLÅS BYGG AS

6156 ØRSTA

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

Debt-to-Equity Ratio

−20,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 000	56 000	56 000	56 000
Net Income	−7 000	−15 000	−14 000	9 000
Total Assets	140 000	153 000	184 000	199 000
Total Equity	−7 000	0	15 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 000	56 000	56 000	56 000
Expenditure	66 000	75 000	74 000	47 000
Operating Profit	−9 000	−19 000	−18 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−9 000	−19 000	−18 000	9 000
Tax	−2 000	−4 000	−4 000	0
Net Income	−7 000	−15 000	−14 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	131 000	154 000	172 000
Total Current Assets	27 000	22 000	30 000	27 000
Total Assets	140 000	153 000	184 000	199 000
Total Retained Equity	−29 000	−22 000	−7 000	7 000
Total Equity	−7 000	0	15 000	29 000
Total Long-Term Debt	144 000	150 000	166 000	167 000
Total Current Debt	3 000	3 000	3 000	3 000
Total Equity and Debt	140 000	153 000	184 000	199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 000	56 000	56 000	56 000
Other Income	0	0	0	0
Revenue	56 000	56 000	56 000	56 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	21 000	21 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	66 000	75 000	74 000	47 000
Operating Profit	−9 000	−19 000	−18 000	9 000
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	−7 000	−15 000	−14 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	8 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	103 000	124 000	151 000	172 000
Total Tangible Assets	103 000	124 000	151 000	172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	113 000	131 000	154 000	172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	2 000	3 000	2 000
Total Current Assets	27 000	22 000	30 000	27 000
Total Assets	140 000	153 000	184 000	199 000
Total Equity	−7 000	0	15 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 000	150 000	166 000	167 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	3 000	3 000	3 000	3 000
Total Equity and Debt	140 000	153 000	184 000	199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	-	−93,33 %	31,03 %
Debt-to-Equity Ratio	−20,57	-	11,07	5,76
Operating Profit Margin	−16,07 %	−33,93 %	−32,14 %	16,07 %
Current Ratio	9	7,33	10	9
Quick Ratio	9	7,33	10	9
Equity Ratio	−0,05	0	0,08	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %