ARILD KOLSTAD A/S

1807 ASKIM

Finances

Return on Equity

2,28 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 431 000	24 821 000	20 032 000	10 053 000
Net Income	89 000	699 000	2 245 000	72 000
Total Assets	11 794 000	12 760 000	11 898 000	7 489 000
Total Equity	3 896 000	3 807 000	3 108 000	863 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 431 000	24 821 000	20 032 000	10 053 000
Expenditure	32 207 000	23 813 000	17 043 000	9 856 000
Operating Profit	225 000	1 008 000	2 990 000	197 000
Financial Income	45 000	33 000	2 000	1 000
Financial Costs	156 000	142 000	113 000	105 000
Financial Balance	−111 000	−109 000	−111 000	−104 000
Earnings Before Tax	114 000	900 000	2 879 000	94 000
Tax	25 000	200 000	634 000	21 000
Net Income	89 000	699 000	2 245 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 161 000	5 174 000	3 900 000	3 261 000
Total Current Assets	7 632 000	7 586 000	7 998 000	4 227 000
Total Assets	11 794 000	12 760 000	11 898 000	7 489 000
Total Retained Equity	3 666 000	3 577 000	2 878 000	633 000
Total Equity	3 896 000	3 807 000	3 108 000	863 000
Total Long-Term Debt	3 428 000	4 020 000	3 439 000	2 956 000
Total Current Debt	4 469 000	4 933 000	5 352 000	3 670 000
Total Equity and Debt	11 794 000	12 760 000	11 898 000	7 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 400 000	24 805 000	19 633 000	9 557 000
Other Income	31 000	16 000	399 000	496 000
Revenue	32 431 000	24 821 000	20 032 000	10 053 000
Cost of Goods Sold	13 379 000	7 406 000	4 319 000	2 520 000
Salary Costs	9 402 000	8 412 000	6 987 000	4 326 000
Depreciation	1 576 000	1 327 000	843 000	662 000
Impairment	0	0	0	0
Expenditure	32 207 000	23 813 000	17 043 000	9 856 000
Operating Profit	225 000	1 008 000	2 990 000	197 000
Financial Income	45 000	33 000	2 000	1 000
Financial Costs	156 000	142 000	113 000	105 000
Financial Balance	−111 000	−109 000	−111 000	−104 000
Dividends	0	0	0	0
Net Income	89 000	699 000	2 245 000	72 000

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	2 113 000	2 956 000	2 616 000	1 663 000
Fixtures	526 000	45 000	60 000	1 437 000
Total Tangible Assets	4 141 000	5 174 000	3 900 000	3 261 000
Total Fiancial Fixed Assets	20 000	0	0	0
Total Fixed Assets	4 161 000	5 174 000	3 900 000	3 261 000
Stock	21 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 211 000	4 141 000	2 099 000	438 000
Total Current Assets	7 632 000	7 586 000	7 998 000	4 227 000
Total Assets	11 794 000	12 760 000	11 898 000	7 489 000
Total Equity	3 896 000	3 807 000	3 108 000	863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 428 000	4 020 000	3 439 000	2 956 000
Creditors	1 775 000	2 465 000	3 181 000	2 278 000
Unpaid Taxes	1 193 000	1 095 000	751 000	786 000
Dividends	0	0	0	0
Other Current Debt	1 347 000	1 130 000	943 000	606 000
Total Current Debt	4 469 000	4 933 000	5 352 000	3 670 000
Total Equity and Debt	11 794 000	12 760 000	11 898 000	7 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,28 %	18,36 %	72,23 %	8,34 %
Debt-to-Equity Ratio	0,88	1,06	1,11	3,43
Operating Profit Margin	0,69 %	4,06 %	14,93 %	1,96 %
Current Ratio	1,71	1,54	1,49	1,15
Quick Ratio	1,72	1,54	1,49	1,15
Equity Ratio	0,33	0,3	0,26	0,12
Gross Profit Margin	58,75 %	70,16 %	78,44 %	74,93 %