Kolsrud A/S

0179 OSLO

Finances

Share Ownership

Return on Equity

14,67 %

Current Ratio

1,07

Debt-to-Equity Ratio

−1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 931 000	11 143 000	11 093 000	11 158 000
Net Income	−6 315 000	35 000	2 754 000	−41 505 000
Total Assets	24 766 000	28 023 000	29 642 000	36 281 000
Total Equity	−43 059 000	−36 744 000	−36 779 000	−39 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 931 000	11 143 000	11 093 000	11 158 000
Expenditure	16 656 000	10 030 000	6 938 000	51 695 000
Operating Profit	−4 725 000	1 113 000	4 155 000	−40 537 000
Financial Income	73 000	65 000	78 000	214 000
Financial Costs	1 663 000	1 142 000	1 479 000	1 182 000
Financial Balance	−1 590 000	−1 077 000	−1 401 000	−968 000
Earnings Before Tax	−6 315 000	35 000	2 754 000	−83 009 000
Tax	0	0	0	0
Net Income	−6 315 000	35 000	2 754 000	−41 505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 332 000	22 418 000	23 504 000	23 929 000
Total Current Assets	3 434 000	5 605 000	6 138 000	12 352 000
Total Assets	24 766 000	28 023 000	29 642 000	36 281 000
Total Retained Equity	−43 164 000	−36 849 000	−36 885 000	−39 639 000
Total Equity	−43 059 000	−36 744 000	−36 779 000	−39 533 000
Total Long-Term Debt	64 629 000	63 462 000	65 713 000	67 734 000
Total Current Debt	3 196 000	1 305 000	708 000	8 080 000
Total Equity and Debt	24 766 000	28 023 000	29 642 000	36 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	11 032 000
Other Income	11 931 000	11 143 000	11 093 000	126 000
Revenue	11 931 000	11 143 000	11 093 000	11 158 000
Cost of Goods Sold	0	0	0	0
Salary Costs	342 000	330 000	342 000	342 000
Depreciation	1 086 000	1 086 000	1 086 000	1 414 000
Impairment	0	0	0	0
Expenditure	16 656 000	10 030 000	6 938 000	51 695 000
Operating Profit	−4 725 000	1 113 000	4 155 000	−40 537 000
Financial Income	73 000	65 000	78 000	214 000
Financial Costs	1 663 000	1 142 000	1 479 000	1 182 000
Financial Balance	−1 590 000	−1 077 000	−1 401 000	−968 000
Dividends	0	0	0	0
Net Income	−6 315 000	35 000	2 754 000	−41 505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 332 000	22 418 000	23 504 000	17 976 000
Machinery and Plant Facilities	0	0	0	5 954 000
Fixtures	0	0	0	0
Total Tangible Assets	21 332 000	22 418 000	23 504 000	23 930 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 332 000	22 418 000	23 504 000	23 929 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 278 000	5 327 000	5 951 000	11 800 000
Total Current Assets	3 434 000	5 605 000	6 138 000	12 352 000
Total Assets	24 766 000	28 023 000	29 642 000	36 281 000
Total Equity	−43 059 000	−36 744 000	−36 779 000	−39 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 629 000	63 462 000	65 713 000	67 734 000
Creditors	2 934 000	406 000	428 000	7 373 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	248 000	604 000	274 000	708 000
Total Current Debt	3 196 000	1 305 000	708 000	8 080 000
Total Equity and Debt	24 766 000	28 023 000	29 642 000	36 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,67 %	−0,1 %	−7,49 %	104,99 %
Debt-to-Equity Ratio	−1,5	−1,73	−1,79	−1,71
Operating Profit Margin	−39,6 %	9,99 %	37,46 %	−363,3 %
Current Ratio	1,07	4,3	8,67	1,53
Quick Ratio	1,07	4,3	8,67	1,53
Equity Ratio	−1,74	−1,31	−1,24	−1,09
Gross Profit Margin	100 %	100 %	100 %	100 %