KOLSTAD'S HOLDING AS

3046 DRAMMEN

Finances

Return on Equity

−1,87 %

Current Ratio

43,83

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 000	231 000	228 000	220 000
Net Income	−78 000	874 000	198 000	261 000
Total Assets	6 997 000	6 705 000	4 950 000	4 527 000
Total Equity	4 182 000	4 260 000	3 386 000	3 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 000	231 000	228 000	220 000
Expenditure	76 000	148 000	100 000	69 000
Operating Profit	188 000	83 000	128 000	151 000
Financial Income	252 000	940 000	202 000	181 000
Financial Costs	476 000	8 000	111 000	49 000
Financial Balance	−224 000	932 000	91 000	132 000
Earnings Before Tax	−36 000	1 014 000	219 000	284 000
Tax	42 000	140 000	22 000	23 000
Net Income	−78 000	874 000	198 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 738 000	1 776 000	1 814 000	1 852 000
Total Current Assets	5 259 000	4 929 000	3 136 000	2 675 000
Total Assets	6 997 000	6 705 000	4 950 000	4 527 000
Total Retained Equity	3 777 000	3 855 000	2 981 000	3 184 000
Total Equity	4 182 000	4 260 000	3 386 000	3 589 000
Total Long-Term Debt	2 694 000	2 211 000	456 000	918 000
Total Current Debt	120 000	233 000	1 108 000	21 000
Total Equity and Debt	6 997 000	6 705 000	4 950 000	4 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	264 000	231 000	228 000	220 000
Revenue	264 000	231 000	228 000	220 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	0	0	0
Depreciation	38 000	38 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	76 000	148 000	100 000	69 000
Operating Profit	188 000	83 000	128 000	151 000
Financial Income	252 000	940 000	202 000	181 000
Financial Costs	476 000	8 000	111 000	49 000
Financial Balance	−224 000	932 000	91 000	132 000
Dividends	0	0	400 000	0
Net Income	−78 000	874 000	198 000	261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 438 000	1 476 000	1 514 000	1 552 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 438 000	1 476 000	1 514 000	1 552 000
Total Fiancial Fixed Assets	300 000	300 000	300 000	300 000
Total Fixed Assets	1 738 000	1 776 000	1 814 000	1 852 000
Stock	0	0	0	0
Total Investments	4 325 000	3 618 000	2 270 000	1 169 000
Cash, Bank	161 000	115 000	375 000	962 000
Total Current Assets	5 259 000	4 929 000	3 136 000	2 675 000
Total Assets	6 997 000	6 705 000	4 950 000	4 527 000
Total Equity	4 182 000	4 260 000	3 386 000	3 589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 694 000	2 211 000	456 000	918 000
Creditors	56 000	56 000	6 000	0
Unpaid Taxes	17 000	0	9 000	13 000
Dividends	0	0	400 000	0
Other Current Debt	6 000	38 000	1 079 000	8 000
Total Current Debt	120 000	233 000	1 108 000	21 000
Total Equity and Debt	6 997 000	6 705 000	4 950 000	4 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,87 %	20,52 %	5,85 %	7,27 %
Debt-to-Equity Ratio	0,64	0,52	0,13	0,26
Operating Profit Margin	71,21 %	35,93 %	56,14 %	68,64 %
Current Ratio	43,83	21,15	2,83	127,38
Quick Ratio	43,83	21,15	2,83	127,38
Equity Ratio	0,6	0,64	0,68	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %