W KØLTZOW AS

1081 OSLO

Finances

Return on Equity

362,72 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 482 000	7 489 000	5 729 000	7 618 000
Net Income	6 188 000	3 723 000	2 526 000	3 434 000
Total Assets	10 917 000	7 361 000	11 746 000	12 290 000
Total Equity	1 706 000	1 698 000	7 573 000	7 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 482 000	7 489 000	5 729 000	7 618 000
Expenditure	3 600 000	2 715 000	2 510 000	3 775 000
Operating Profit	7 882 000	4 774 000	3 220 000	3 842 000
Financial Income	55 000	4 000	31 000	110 000
Financial Costs	3 000	2 000	2 000	0
Financial Balance	52 000	2 000	29 000	110 000
Earnings Before Tax	7 934 000	4 776 000	3 249 000	3 952 000
Tax	1 746 000	1 053 000	723 000	518 000
Net Income	6 188 000	3 723 000	2 526 000	3 434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 917 000	7 361 000	11 746 000	12 290 000
Total Assets	10 917 000	7 361 000	11 746 000	12 290 000
Total Retained Equity	31 000	23 000	778 000	752 000
Total Equity	1 706 000	1 698 000	7 573 000	7 547 000
Total Long-Term Debt	119 000	158 000	210 000	265 000
Total Current Debt	9 092 000	5 505 000	3 963 000	4 478 000
Total Equity and Debt	10 917 000	7 361 000	11 746 000	12 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 482 000	7 489 000	5 729 000	7 618 000
Revenue	11 482 000	7 489 000	5 729 000	7 618 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 906 000	2 229 000	1 772 000	2 877 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 600 000	2 715 000	2 510 000	3 775 000
Operating Profit	7 882 000	4 774 000	3 220 000	3 842 000
Financial Income	55 000	4 000	31 000	110 000
Financial Costs	3 000	2 000	2 000	0
Financial Balance	52 000	2 000	29 000	110 000
Dividends	6 180 000	9 598 000	2 500 000	3 400 000
Net Income	6 188 000	3 723 000	2 526 000	3 434 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	432 000	762 000	9 239 000	9 720 000
Total Current Assets	10 917 000	7 361 000	11 746 000	12 290 000
Total Assets	10 917 000	7 361 000	11 746 000	12 290 000
Total Equity	1 706 000	1 698 000	7 573 000	7 547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 000	158 000	210 000	265 000
Creditors	410 000	627 000	175 000	369 000
Unpaid Taxes	627 000	0	389 000	0
Dividends	6 180 000	9 598 000	2 500 000	3 400 000
Other Current Debt	90 000	73 000	121 000	456 000
Total Current Debt	9 092 000	5 505 000	3 963 000	4 478 000
Total Equity and Debt	10 917 000	7 361 000	11 746 000	12 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	362,72 %	219,26 %	33,36 %	45,5 %
Debt-to-Equity Ratio	0,07	0,09	0,03	0,04
Operating Profit Margin	68,65 %	63,75 %	56,21 %	50,43 %
Current Ratio	1,2	1,34	2,96	2,74
Quick Ratio	1,2	1,34	2,96	2,74
Equity Ratio	0,16	0,23	0,64	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %