KIM KOLSTAD AS

7232 LUNDAMO

Finances

Share Ownership

Return on Equity

3,35 %

Current Ratio

2,61

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 278 000	6 070 000	4 356 000	3 893 000
Net Income	44 000	966 000	189 000	211 000
Total Assets	2 899 000	2 917 000	1 784 000	1 323 000
Total Equity	1 315 000	1 271 000	305 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 278 000	6 070 000	4 356 000	3 893 000
Expenditure	4 176 000	4 798 000	4 092 000	3 627 000
Operating Profit	101 000	1 272 000	264 000	267 000
Financial Income	13 000	4 000	7 000	6 000
Financial Costs	58 000	37 000	29 000	2 000
Financial Balance	−45 000	−33 000	−22 000	4 000
Earnings Before Tax	56 000	1 239 000	242 000	271 000
Tax	12 000	273 000	53 000	60 000
Net Income	44 000	966 000	189 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	881 000	767 000	590 000	28 000
Total Current Assets	2 018 000	2 150 000	1 194 000	1 295 000
Total Assets	2 899 000	2 917 000	1 784 000	1 323 000
Total Retained Equity	1 285 000	1 241 000	275 000	86 000
Total Equity	1 315 000	1 271 000	305 000	116 000
Total Long-Term Debt	810 000	672 000	562 000	0
Total Current Debt	774 000	974 000	917 000	1 207 000
Total Equity and Debt	2 899 000	2 917 000	1 784 000	1 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 278 000	6 010 000	4 356 000	3 893 000
Other Income	0	60 000	0	0
Revenue	4 278 000	6 070 000	4 356 000	3 893 000
Cost of Goods Sold	886 000	1 575 000	1 193 000	1 353 000
Salary Costs	2 101 000	2 339 000	2 077 000	1 605 000
Depreciation	138 000	96 000	17 000	7 000
Impairment	0	0	0	0
Expenditure	4 176 000	4 798 000	4 092 000	3 627 000
Operating Profit	101 000	1 272 000	264 000	267 000
Financial Income	13 000	4 000	7 000	6 000
Financial Costs	58 000	37 000	29 000	2 000
Financial Balance	−45 000	−33 000	−22 000	4 000
Dividends	0	0	0	500 000
Net Income	44 000	966 000	189 000	211 000

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	881 000	767 000	590 000	28 000
Total Tangible Assets	881 000	767 000	590 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	881 000	767 000	590 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 843 000	2 070 000	1 105 000	1 217 000
Total Current Assets	2 018 000	2 150 000	1 194 000	1 295 000
Total Assets	2 899 000	2 917 000	1 784 000	1 323 000
Total Equity	1 315 000	1 271 000	305 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	810 000	672 000	562 000	0
Creditors	181 000	133 000	269 000	119 000
Unpaid Taxes	226 000	230 000	251 000	185 000
Dividends	0	0	0	500 000
Other Current Debt	363 000	352 000	372 000	343 000
Total Current Debt	774 000	974 000	917 000	1 207 000
Total Equity and Debt	2 899 000	2 917 000	1 784 000	1 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,35 %	76 %	61,97 %	181,9 %
Debt-to-Equity Ratio	0,62	0,53	1,84	0
Operating Profit Margin	2,36 %	20,96 %	6,06 %	6,86 %
Current Ratio	2,61	2,21	1,3	1,07
Quick Ratio	2,61	2,21	1,3	1,07
Equity Ratio	0,45	0,44	0,17	0,09
Gross Profit Margin	79,29 %	74,05 %	72,61 %	65,25 %