Kolbj Wold & Sønn AS

2260 KIRKENÆR

Finances

Share Ownership

Return on Equity

−1,58 %

Current Ratio

6,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	559 000	712 000	655 000	834 000
Net Income	−6 000	97 000	35 000	−199 000
Total Assets	454 000	646 000	539 000	591 000
Total Equity	380 000	386 000	289 000	254 000

Income (NOK)	2022	2021	2020	2019
Revenue	559 000	712 000	655 000	834 000
Expenditure	562 000	606 000	601 000	1 018 000
Operating Profit	−3 000	107 000	53 000	−183 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	10 000	18 000	15 000
Financial Balance	−3 000	−10 000	−18 000	−15 000
Earnings Before Tax	−6 000	97 000	35 000	−199 000
Tax	0	0	0	0
Net Income	−6 000	97 000	35 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	0	0
Total Current Assets	449 000	641 000	539 000	591 000
Total Assets	454 000	646 000	539 000	591 000
Total Retained Equity	−820 000	−814 000	−911 000	−946 000
Total Equity	380 000	386 000	289 000	254 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	74 000	259 000	250 000	337 000
Total Equity and Debt	454 000	646 000	539 000	591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	559 000	700 000	645 000	834 000
Other Income	0	13 000	10 000	0
Revenue	559 000	712 000	655 000	834 000
Cost of Goods Sold	292 000	378 000	339 000	553 000
Salary Costs	168 000	77 000	134 000	314 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	562 000	606 000	601 000	1 018 000
Operating Profit	−3 000	107 000	53 000	−183 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	10 000	18 000	15 000
Financial Balance	−3 000	−10 000	−18 000	−15 000
Dividends	0	0	0	0
Net Income	−6 000	97 000	35 000	−199 000

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	5 000	5 000	0	0
Total Fixed Assets	5 000	5 000	0	0
Stock	278 000	332 000	416 000	482 000
Total Investments	0	0	0	0
Cash, Bank	78 000	11 000	11 000	12 000
Total Current Assets	449 000	641 000	539 000	591 000
Total Assets	454 000	646 000	539 000	591 000
Total Equity	380 000	386 000	289 000	254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	98 000	96 000	69 000
Unpaid Taxes	32 000	63 000	41 000	20 000
Dividends	0	0	0	0
Other Current Debt	25 000	15 000	13 000	40 000
Total Current Debt	74 000	259 000	250 000	337 000
Total Equity and Debt	454 000	646 000	539 000	591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,58 %	25,13 %	12,11 %	−78,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,54 %	15,03 %	8,09 %	−21,94 %
Current Ratio	6,07	2,47	2,16	1,75
Quick Ratio	−2,2	−8,78	−3,25	−4,08
Equity Ratio	0,84	0,6	0,54	0,43
Gross Profit Margin	47,76 %	46,91 %	48,24 %	33,69 %