T KOLSTAD EIENDOM AS

8006 BODØ

Finances

Return on Equity

5,42 %

Current Ratio

1,08

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 630 000	157 567 000	292 027 000	70 672 000
Net Income	26 922 000	39 441 000	132 667 000	40 258 000
Total Assets	1 995 255 000	1 653 491 000	1 176 092 000	1 068 491 000
Total Equity	496 866 000	469 834 000	464 074 000	311 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 630 000	157 567 000	292 027 000	70 672 000
Expenditure	113 480 000	109 841 000	62 359 000	55 382 000
Operating Profit	29 151 000	25 229 000	78 373 000	15 559 000
Financial Income	83 633 000	82 986 000	140 403 000	76 489 000
Financial Costs	88 638 000	63 817 000	75 946 000	44 387 000
Financial Balance	−5 005 000	19 169 000	64 457 000	32 102 000
Earnings Before Tax	24 146 000	44 398 000	142 829 000	47 661 000
Tax	−2 776 000	4 958 000	10 162 000	7 403 000
Net Income	26 922 000	39 441 000	132 667 000	40 258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 481 021 000	1 268 631 000	846 390 000	643 533 000
Total Current Assets	514 233 000	384 861 000	329 702 000	424 958 000
Total Assets	1 995 255 000	1 653 491 000	1 176 092 000	1 068 491 000
Total Retained Equity	494 140 000	467 108 000	461 347 000	308 379 000
Total Equity	496 866 000	469 834 000	464 074 000	311 105 000
Total Long-Term Debt	1 024 226 000	889 606 000	646 763 000	575 724 000
Total Current Debt	474 162 000	294 051 000	65 255 000	181 662 000
Total Equity and Debt	1 995 255 000	1 653 491 000	1 176 092 000	1 068 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 012 000	68 267 000	228 200 000	17 241 000
Other Income	91 618 000	89 300 000	63 827 000	53 431 000
Revenue	142 630 000	157 567 000	292 027 000	70 672 000
Cost of Goods Sold	32 493 000	14 482 000	13 164 000	9 714 000
Salary Costs	19 725 000	19 990 000	13 146 000	9 827 000
Depreciation	31 256 000	29 154 000	13 916 000	10 973 000
Impairment	1 067 000	0	0	0
Expenditure	113 480 000	109 841 000	62 359 000	55 382 000
Operating Profit	29 151 000	25 229 000	78 373 000	15 559 000
Financial Income	83 633 000	82 986 000	140 403 000	76 489 000
Financial Costs	88 638 000	63 817 000	75 946 000	44 387 000
Financial Balance	−5 005 000	19 169 000	64 457 000	32 102 000
Dividends	0	0	0	10 000 000
Net Income	26 922 000	39 441 000	132 667 000	40 258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	38 889 000	34 178 000	13 898 000	1 215 000
Total Intangible Assets	38 889 000	34 178 000	13 898 000	1 215 000
Real Eastate	1 096 424 000	893 340 000	550 063 000	406 447 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 744 000	11 202 000	2 839 000	3 423 000
Total Tangible Assets	1 131 977 000	927 855 000	579 253 000	439 421 000
Total Fiancial Fixed Assets	310 155 000	306 597 000	253 239 000	202 896 000
Total Fixed Assets	1 481 021 000	1 268 631 000	846 390 000	643 533 000
Stock	355 448 000	232 467 000	136 562 000	272 907 000
Total Investments	82 169 000	70 064 000	37 734 000	0
Cash, Bank	34 797 000	49 593 000	121 198 000	22 543 000
Total Current Assets	514 233 000	384 861 000	329 702 000	424 958 000
Total Assets	1 995 255 000	1 653 491 000	1 176 092 000	1 068 491 000
Total Equity	496 866 000	469 834 000	464 074 000	311 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 024 226 000	889 606 000	646 763 000	575 724 000
Creditors	27 882 000	20 305 000	13 202 000	12 442 000
Unpaid Taxes	3 664 000	6 199 000	2 920 000	2 705 000
Dividends	0	0	0	10 000 000
Other Current Debt	78 333 000	67 096 000	30 356 000	145 427 000
Total Current Debt	474 162 000	294 051 000	65 255 000	181 662 000
Total Equity and Debt	1 995 255 000	1 653 491 000	1 176 092 000	1 068 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,42 %	8,39 %	28,59 %	12,94 %
Debt-to-Equity Ratio	2,06	1,89	1,39	1,85
Operating Profit Margin	20,44 %	16,01 %	26,84 %	22,02 %
Current Ratio	1,08	1,31	5,05	2,34
Quick Ratio	4,33	6,25	−4,62	−4,66
Equity Ratio	0,25	0,28	0,39	0,29
Gross Profit Margin	77,22 %	90,81 %	95,49 %	86,25 %