KOLSVIKSAGA AS

7980 TERRÅK

Finances

Share Ownership

Return on Equity

12,98 %

Current Ratio

15,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	145 000	40 000	310 000
Net Income	67 000	83 000	17 000	272 000
Total Assets	554 000	484 000	306 000	341 000
Total Equity	516 000	449 000	367 000	349 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	145 000	40 000	310 000
Expenditure	18 000	37 000	23 000	38 000
Operating Profit	90 000	109 000	17 000	272 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	90 000	109 000	17 000	272 000
Tax	24 000	26 000	0	0
Net Income	67 000	83 000	17 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	9 000	9 000	9 000
Total Current Assets	545 000	475 000	297 000	333 000
Total Assets	554 000	484 000	306 000	341 000
Total Retained Equity	481 000	414 000	332 000	314 000
Total Equity	516 000	449 000	367 000	349 000
Total Long-Term Debt	2 000	2 000	0	0
Total Current Debt	36 000	33 000	−61 000	−8 000
Total Equity and Debt	554 000	484 000	306 000	341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 000	145 000	40 000	310 000
Other Income	0	0	0	0
Revenue	108 000	145 000	40 000	310 000
Cost of Goods Sold	11 000	21 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	37 000	23 000	38 000
Operating Profit	90 000	109 000	17 000	272 000
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	67 000	83 000	17 000	272 000

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	9 000	9 000	9 000	9 000
Total Tangible Assets	9 000	9 000	9 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	9 000	9 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	463 000	403 000	297 000	333 000
Total Current Assets	545 000	475 000	297 000	333 000
Total Assets	554 000	484 000	306 000	341 000
Total Equity	516 000	449 000	367 000	349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	16 000	13 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	36 000	33 000	−61 000	−8 000
Total Equity and Debt	554 000	484 000	306 000	341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,98 %	18,49 %	4,63 %	77,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,33 %	75,17 %	42,5 %	87,74 %
Current Ratio	15,14	14,39	−4,87	−41,63
Quick Ratio	15,14	14,39	−4,87	−41,63
Equity Ratio	0,93	0,93	1,2	1,02
Gross Profit Margin	89,81 %	85,52 %	100 %	100 %