KOLSTADFLATEN BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

8,65 %

Current Ratio

2,54

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 014 000	31 693 000	31 574 000	29 750 000
Net Income	7 940 000	7 082 000	3 190 000	−8 824 000
Total Assets	220 019 000	219 288 000	218 820 000	223 173 000
Total Equity	91 817 000	83 876 000	76 795 000	73 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 014 000	31 693 000	31 574 000	29 750 000
Expenditure	−23 355 000	−23 267 000	−26 253 000	−36 329 000
Operating Profit	9 659 000	8 426 000	5 321 000	−6 578 000
Financial Income	345 000	234 000	238 000	306 000
Financial Costs	−2 064 000	−1 578 000	−2 370 000	−2 552 000
Financial Balance	2 409 000	1 812 000	2 608 000	2 858 000
Earnings Before Tax	7 940 000	7 082 000	3 190 000	−8 824 000
Tax	0	0	0	0
Net Income	7 940 000	7 082 000	3 190 000	−8 824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 076 000	213 031 000	213 901 000	214 932 000
Total Current Assets	7 942 000	6 257 000	4 920 000	8 241 000
Total Assets	220 019 000	219 288 000	218 820 000	223 173 000
Total Retained Equity	91 817 000	83 876 000	76 795 000	73 605 000
Total Equity	91 817 000	83 876 000	76 795 000	73 605 000
Total Long-Term Debt	125 070 000	131 502 000	138 132 000	144 288 000
Total Current Debt	3 132 000	3 909 000	3 894 000	5 280 000
Total Equity and Debt	220 019 000	219 288 000	218 820 000	223 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	33 014 000	31 693 000	31 574 000	29 750 000
Revenue	33 014 000	31 693 000	31 574 000	29 750 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−325 000	−286 000	−1 631 000	−2 546 000
Depreciation	−923 000	−923 000	−923 000	−1 006 000
Impairment	0	0	0	0
Expenditure	−23 355 000	−23 267 000	−26 253 000	−36 329 000
Operating Profit	9 659 000	8 426 000	5 321 000	−6 578 000
Financial Income	345 000	234 000	238 000	306 000
Financial Costs	−2 064 000	−1 578 000	−2 370 000	−2 552 000
Financial Balance	2 409 000	1 812 000	2 608 000	2 858 000
Dividends	0	0	0	0
Net Income	7 940 000	7 082 000	3 190 000	−8 824 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	211 466 000	212 330 000	213 193 000	214 057 000
Machinery and Plant Facilities	36 000	95 000	154 000	214 000
Fixtures	285 000	285 000	285 000	285 000
Total Tangible Assets	211 788 000	212 710 000	213 633 000	214 556 000
Total Fiancial Fixed Assets	289 000	320 000	267 000	376 000
Total Fixed Assets	212 076 000	213 031 000	213 901 000	214 932 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 942 000	6 257 000	4 920 000	8 241 000
Total Current Assets	7 942 000	6 257 000	4 920 000	8 241 000
Total Assets	220 019 000	219 288 000	218 820 000	223 173 000
Total Equity	91 817 000	83 876 000	76 795 000	73 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 070 000	131 502 000	138 132 000	144 288 000
Creditors	2 580 000	3 379 000	3 272 000	4 364 000
Unpaid Taxes	0	3 000	40 000	158 000
Dividends	0	0	0	0
Other Current Debt	552 000	528 000	582 000	758 000
Total Current Debt	3 132 000	3 909 000	3 894 000	5 280 000
Total Equity and Debt	220 019 000	219 288 000	218 820 000	223 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,65 %	8,44 %	4,15 %	−11,99 %
Debt-to-Equity Ratio	1,36	1,57	1,8	1,96
Operating Profit Margin	29,26 %	26,59 %	16,85 %	−22,11 %
Current Ratio	2,54	1,6	1,26	1,56
Quick Ratio	2,54	1,6	1,26	1,56
Equity Ratio	0,42	0,38	0,35	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %