KOLNES HOLDING AS

5263 TRENGEREID

Finances

Share Ownership

Return on Equity

16,34 %

Current Ratio

−0,96

Debt-to-Equity Ratio

−0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	648 000	578 000	495 000	484 000
Net Income	217 000	147 000	150 000	132 000
Total Assets	678 000	775 000	711 000	589 000
Total Equity	1 328 000	1 112 000	963 000	813 000

Income (NOK)	2022	2021	2020	2019
Revenue	648 000	578 000	495 000	484 000
Expenditure	368 000	409 000	261 000	355 000
Operating Profit	279 000	168 000	235 000	130 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	280 000	168 000	235 000	130 000
Tax	63 000	21 000	85 000	−2 000
Net Income	217 000	147 000	150 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	326 000	291 000	312 000	257 000
Total Current Assets	352 000	485 000	399 000	332 000
Total Assets	678 000	775 000	711 000	589 000
Total Retained Equity	−472 000	−688 000	−837 000	−987 000
Total Equity	1 328 000	1 112 000	963 000	813 000
Total Long-Term Debt	−285 000	9 000	−17 000	−151 000
Total Current Debt	−365 000	−345 000	−235 000	−73 000
Total Equity and Debt	678 000	775 000	711 000	589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	648 000	578 000	488 000	484 000
Other Income	0	0	8 000	0
Revenue	648 000	578 000	495 000	484 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 000	22 000	0	0
Depreciation	37 000	21 000	0	37 000
Impairment	0	0	18 000	0
Expenditure	368 000	409 000	261 000	355 000
Operating Profit	279 000	168 000	235 000	130 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	217 000	147 000	150 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	179 000	179 000	179 000	179 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	80 000	101 000	78 000
Total Tangible Assets	221 000	259 000	280 000	257 000
Total Fiancial Fixed Assets	105 000	32 000	32 000	0
Total Fixed Assets	326 000	291 000	312 000	257 000
Stock	62 000	62 000	62 000	62 000
Total Investments	0	0	0	0
Cash, Bank	269 000	419 000	214 000	128 000
Total Current Assets	352 000	485 000	399 000	332 000
Total Assets	678 000	775 000	711 000	589 000
Total Equity	1 328 000	1 112 000	963 000	813 000
Short-Term Group Debt	−247 000	−247 000	0	0
Total Long-Term Debt	−285 000	9 000	−17 000	−151 000
Creditors	11 000	1 000	6 000	−6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−191 000	−126 000	−339 000	−39 000
Total Current Debt	−365 000	−345 000	−235 000	−73 000
Total Equity and Debt	678 000	775 000	711 000	589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,34 %	13,22 %	15,58 %	16,24 %
Debt-to-Equity Ratio	−0,21	0,01	−0,02	−0,19
Operating Profit Margin	43,06 %	29,07 %	47,47 %	26,86 %
Current Ratio	−0,96	−1,41	−1,7	−4,55
Quick Ratio	−0,82	−1,19	−1,34	−2,46
Equity Ratio	1,96	1,43	1,35	1,38
Gross Profit Margin	100 %	100 %	100 %	100 %