KOLNES ANLEGG AS

5563 FØRRESFJORDEN

Finances

Share Ownership

Return on Equity

20,8 %

Current Ratio

1,09

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 592 000	2 426 000	1 241 000	1 046 000
Net Income	104 000	185 000	−40 000	223 000
Total Assets	1 703 000	1 598 000	1 241 000	862 000
Total Equity	500 000	395 000	210 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 592 000	2 426 000	1 241 000	1 046 000
Expenditure	2 445 000	2 131 000	1 267 000	789 000
Operating Profit	147 000	294 000	−27 000	257 000
Financial Income	0	0	0	0
Financial Costs	14 000	23 000	23 000	9 000
Financial Balance	−14 000	−23 000	−23 000	−9 000
Earnings Before Tax	134 000	271 000	−51 000	249 000
Tax	29 000	85 000	−11 000	26 000
Net Income	104 000	185 000	−40 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 449 000	1 086 000	1 062 000	722 000
Total Current Assets	254 000	512 000	179 000	140 000
Total Assets	1 703 000	1 598 000	1 241 000	862 000
Total Retained Equity	456 000	352 000	167 000	206 000
Total Equity	500 000	395 000	210 000	250 000
Total Long-Term Debt	969 000	841 000	827 000	508 000
Total Current Debt	234 000	362 000	203 000	104 000
Total Equity and Debt	1 703 000	1 598 000	1 241 000	862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 582 000	2 408 000	1 241 000	1 046 000
Other Income	10 000	18 000	0	0
Revenue	2 592 000	2 426 000	1 241 000	1 046 000
Cost of Goods Sold	774 000	679 000	261 000	222 000
Salary Costs	549 000	572 000	322 000	150 000
Depreciation	286 000	215 000	158 000	44 000
Impairment	0	0	0	0
Expenditure	2 445 000	2 131 000	1 267 000	789 000
Operating Profit	147 000	294 000	−27 000	257 000
Financial Income	0	0	0	0
Financial Costs	14 000	23 000	23 000	9 000
Financial Balance	−14 000	−23 000	−23 000	−9 000
Dividends	0	0	0	0
Net Income	104 000	185 000	−40 000	223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 196 000	786 000	879 000	537 000
Fixtures	253 000	300 000	172 000	186 000
Total Tangible Assets	1 449 000	1 086 000	1 050 000	722 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 449 000	1 086 000	1 062 000	722 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	95 000	117 000	19 000
Total Current Assets	254 000	512 000	179 000	140 000
Total Assets	1 703 000	1 598 000	1 241 000	862 000
Total Equity	500 000	395 000	210 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	969 000	841 000	827 000	508 000
Creditors	13 000	116 000	124 000	32 000
Unpaid Taxes	139 000	130 000	49 000	32 000
Dividends	0	0	0	0
Other Current Debt	60 000	60 000	31 000	15 000
Total Current Debt	234 000	362 000	203 000	104 000
Total Equity and Debt	1 703 000	1 598 000	1 241 000	862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,8 %	46,84 %	−19,05 %	89,2 %
Debt-to-Equity Ratio	1,94	2,13	3,94	2,03
Operating Profit Margin	5,67 %	12,12 %	−2,18 %	24,57 %
Current Ratio	1,09	1,41	0,88	1,35
Quick Ratio	1,09	1,41	0,88	1,35
Equity Ratio	0,29	0,25	0,17	0,29
Gross Profit Margin	70,14 %	72,01 %	78,97 %	78,78 %