KOLBJØRN OLSEN AS

9325 BARDUFOSS

Finances

Return on Equity

11,9 %

Current Ratio

5,43

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 475 000	24 475 000	23 656 000	26 512 000
Net Income	1 709 000	2 099 000	753 000	1 821 000
Total Assets	21 741 000	23 721 000	21 441 000	20 918 000
Total Equity	14 356 000	12 647 000	14 548 000	14 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 475 000	24 475 000	23 656 000	26 512 000
Expenditure	22 231 000	22 535 000	23 139 000	24 836 000
Operating Profit	2 244 000	1 939 000	516 000	1 677 000
Financial Income	319 000	1 085 000	447 000	599 000
Financial Costs	298 000	471 000	65 000	32 000
Financial Balance	21 000	614 000	382 000	567 000
Earnings Before Tax	2 266 000	2 554 000	899 000	2 245 000
Tax	557 000	455 000	145 000	423 000
Net Income	1 709 000	2 099 000	753 000	1 821 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	385 000	433 000	640 000
Total Current Assets	21 593 000	23 336 000	21 008 000	20 278 000
Total Assets	21 741 000	23 721 000	21 441 000	20 918 000
Total Retained Equity	14 036 000	12 327 000	14 228 000	14 474 000
Total Equity	14 356 000	12 647 000	14 548 000	14 794 000
Total Long-Term Debt	3 407 000	1 997 000	2 437 000	1 867 000
Total Current Debt	3 978 000	9 077 000	4 456 000	4 257 000
Total Equity and Debt	21 741 000	23 721 000	21 441 000	20 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 475 000	24 475 000	23 652 000	26 508 000
Other Income	0	0	3 000	4 000
Revenue	24 475 000	24 475 000	23 656 000	26 512 000
Cost of Goods Sold	11 099 000	11 057 000	10 900 000	12 263 000
Salary Costs	8 649 000	8 606 000	9 136 000	9 596 000
Depreciation	33 000	145 000	262 000	306 000
Impairment	0	0	0	0
Expenditure	22 231 000	22 535 000	23 139 000	24 836 000
Operating Profit	2 244 000	1 939 000	516 000	1 677 000
Financial Income	319 000	1 085 000	447 000	599 000
Financial Costs	298 000	471 000	65 000	32 000
Financial Balance	21 000	614 000	382 000	567 000
Dividends	0	0	0	0
Net Income	1 709 000	2 099 000	753 000	1 821 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	278 000	181 000	126 000
Real Eastate	0	0	0	56 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	138 000	96 000	241 000	447 000
Total Tangible Assets	138 000	96 000	241 000	503 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	148 000	385 000	433 000	640 000
Stock	508 000	367 000	321 000	451 000
Total Investments	5 174 000	5 313 000	4 751 000	4 429 000
Cash, Bank	12 386 000	12 567 000	8 781 000	7 723 000
Total Current Assets	21 593 000	23 336 000	21 008 000	20 278 000
Total Assets	21 741 000	23 721 000	21 441 000	20 918 000
Total Equity	14 356 000	12 647 000	14 548 000	14 794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 407 000	1 997 000	2 437 000	1 867 000
Creditors	716 000	641 000	651 000	918 000
Unpaid Taxes	1 723 000	2 426 000	1 853 000	1 717 000
Dividends	0	0	0	0
Other Current Debt	1 286 000	1 458 000	1 752 000	1 139 000
Total Current Debt	3 978 000	9 077 000	4 456 000	4 257 000
Total Equity and Debt	21 741 000	23 721 000	21 441 000	20 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,9 %	16,6 %	5,18 %	12,31 %
Debt-to-Equity Ratio	0,24	0,16	0,17	0,13
Operating Profit Margin	9,17 %	7,92 %	2,18 %	6,33 %
Current Ratio	5,43	2,57	4,71	4,76
Quick Ratio	6,22	2,68	5,08	5,33
Equity Ratio	0,66	0,53	0,68	0,71
Gross Profit Margin	54,65 %	54,82 %	53,92 %	53,75 %