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5360 KOLLTVEIT

Finances

Share Ownership

Return on Equity

112,3 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 221 000	5 250 000	5 446 000	6 422 000
Net Income	621 000	627 000	833 000	377 000
Total Assets	2 134 000	2 655 000	3 005 000	2 197 000
Total Equity	553 000	732 000	2 105 000	1 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 221 000	5 250 000	5 446 000	6 422 000
Expenditure	5 456 000	4 437 000	4 389 000	5 929 000
Operating Profit	764 000	814 000	1 057 000	494 000
Financial Income	74 000	33 000	50 000	20 000
Financial Costs	51 000	50 000	27 000	31 000
Financial Balance	23 000	−17 000	23 000	−11 000
Earnings Before Tax	787 000	796 000	1 080 000	483 000
Tax	166 000	169 000	246 000	106 000
Net Income	621 000	627 000	833 000	377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 134 000	2 655 000	3 005 000	2 197 000
Total Assets	2 134 000	2 655 000	3 005 000	2 197 000
Total Retained Equity	503 000	682 000	2 055 000	1 221 000
Total Equity	553 000	732 000	2 105 000	1 271 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 581 000	1 923 000	901 000	925 000
Total Equity and Debt	2 134 000	2 655 000	3 005 000	2 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 221 000	5 250 000	5 426 000	6 403 000
Other Income	0	0	20 000	19 000
Revenue	6 221 000	5 250 000	5 446 000	6 422 000
Cost of Goods Sold	3 690 000	3 056 000	3 243 000	3 542 000
Salary Costs	1 289 000	1 023 000	689 000	1 556 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 456 000	4 437 000	4 389 000	5 929 000
Operating Profit	764 000	814 000	1 057 000	494 000
Financial Income	74 000	33 000	50 000	20 000
Financial Costs	51 000	50 000	27 000	31 000
Financial Balance	23 000	−17 000	23 000	−11 000
Dividends	800 000	0	0	0
Net Income	621 000	627 000	833 000	377 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	200 000	200 000	0
Cash, Bank	1 433 000	1 943 000	1 618 000	1 558 000
Total Current Assets	2 134 000	2 655 000	3 005 000	2 197 000
Total Assets	2 134 000	2 655 000	3 005 000	2 197 000
Total Equity	553 000	732 000	2 105 000	1 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	74 000	202 000	199 000	261 000
Unpaid Taxes	423 000	457 000	394 000	416 000
Dividends	800 000	0	0	0
Other Current Debt	118 000	95 000	61 000	143 000
Total Current Debt	1 581 000	1 923 000	901 000	925 000
Total Equity and Debt	2 134 000	2 655 000	3 005 000	2 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,3 %	85,66 %	39,57 %	29,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,28 %	15,5 %	19,41 %	7,69 %
Current Ratio	1,35	1,38	3,34	2,38
Quick Ratio	1,35	1,38	3,34	2,38
Equity Ratio	0,26	0,28	0,7	0,58
Gross Profit Margin	40,68 %	41,79 %	40,45 %	44,85 %