KOLBJØRN NILSSKOG AS

8658 MOSJØEN

Finances

Return on Equity

52,8 %

Current Ratio

1,11

Debt-to-Equity Ratio

2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 342 000	79 613 000	75 953 000	169 210 000
Net Income	6 463 000	3 504 000	1 079 000	−6 235 000
Total Assets	63 997 000	63 731 000	57 968 000	83 200 000
Total Equity	12 241 000	5 778 000	2 274 000	−3 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 342 000	79 613 000	75 953 000	169 210 000
Expenditure	133 488 000	73 571 000	74 194 000	176 083 000
Operating Profit	10 078 000	5 951 000	3 329 000	−6 032 000
Financial Income	29 000	7 000	17 000	32 000
Financial Costs	1 794 000	1 447 000	1 960 000	1 988 000
Financial Balance	−1 765 000	−1 440 000	−1 943 000	−1 956 000
Earnings Before Tax	8 313 000	4 511 000	1 386 000	−7 989 000
Tax	1 850 000	1 006 000	307 000	−1 754 000
Net Income	6 463 000	3 504 000	1 079 000	−6 235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 565 000	40 485 000	42 264 000	46 828 000
Total Current Assets	25 432 000	23 246 000	15 703 000	36 372 000
Total Assets	63 997 000	63 731 000	57 968 000	83 200 000
Total Retained Equity	−4 867 000	−11 330 000	−14 834 000	−15 913 000
Total Equity	12 241 000	5 778 000	2 274 000	−3 806 000
Total Long-Term Debt	28 742 000	33 857 000	37 697 000	40 552 000
Total Current Debt	23 014 000	24 096 000	17 997 000	46 454 000
Total Equity and Debt	63 997 000	63 731 000	57 968 000	83 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 109 000	75 465 000	95 459 000	146 482 000
Other Income	5 233 000	4 148 000	−19 506 000	22 728 000
Revenue	135 342 000	79 613 000	75 953 000	169 210 000
Cost of Goods Sold	61 590 000	20 092 000	24 244 000	108 229 000
Salary Costs	33 200 000	28 196 000	28 620 000	32 563 000
Depreciation	6 730 000	6 117 000	6 687 000	6 184 000
Impairment	0	0	0	0
Expenditure	133 488 000	73 571 000	74 194 000	176 083 000
Operating Profit	10 078 000	5 951 000	3 329 000	−6 032 000
Financial Income	29 000	7 000	17 000	32 000
Financial Costs	1 794 000	1 447 000	1 960 000	1 988 000
Financial Balance	−1 765 000	−1 440 000	−1 943 000	−1 956 000
Dividends	0	0	0	0
Net Income	6 463 000	3 504 000	1 079 000	−6 235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 188 000	8 038 000	9 045 000	9 352 000
Real Eastate	2 634 000	590 000	917 000	1 244 000
Machinery and Plant Facilities	28 875 000	30 038 000	31 555 000	35 134 000
Fixtures	767 000	1 719 000	648 000	1 035 000
Total Tangible Assets	32 277 000	32 347 000	33 119 000	37 413 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	64 000
Total Fixed Assets	38 565 000	40 485 000	42 264 000	46 828 000
Stock	9 931 000	5 021 000	4 574 000	5 196 000
Total Investments	0	0	0	0
Cash, Bank	1 670 000	1 356 000	1 499 000	1 157 000
Total Current Assets	25 432 000	23 246 000	15 703 000	36 372 000
Total Assets	63 997 000	63 731 000	57 968 000	83 200 000
Total Equity	12 241 000	5 778 000	2 274 000	−3 806 000
Short-Term Group Debt	0	35 000	76 000	7 555 000
Total Long-Term Debt	28 742 000	33 857 000	37 697 000	40 552 000
Creditors	8 900 000	11 470 000	4 196 000	14 887 000
Unpaid Taxes	3 000	3 235 000	3 309 000	1 193 000
Dividends	0	0	0	0
Other Current Debt	4 918 000	5 670 000	6 250 000	14 309 000
Total Current Debt	23 014 000	24 096 000	17 997 000	46 454 000
Total Equity and Debt	63 997 000	63 731 000	57 968 000	83 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,8 %	60,64 %	47,45 %	163,82 %
Debt-to-Equity Ratio	2,35	5,86	16,58	−10,65
Operating Profit Margin	7,45 %	7,47 %	4,38 %	−3,56 %
Current Ratio	1,11	0,96	0,87	0,78
Quick Ratio	1,94	1,22	1,17	0,88
Equity Ratio	0,19	0,09	0,04	−0,05
Gross Profit Margin	54,49 %	74,76 %	68,08 %	36,04 %