R H KOLDAL AS

5209 OS

Finances

Share Ownership

Return on Equity

14,94 %

Current Ratio

24,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 477 000	4 687 000	10 894 000	2 272 000
Net Income	1 836 000	−156 000	1 295 000	−758 000
Total Assets	12 788 000	10 958 000	12 640 000	16 185 000
Total Equity	12 286 000	10 450 000	10 606 000	9 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 477 000	4 687 000	10 894 000	2 272 000
Expenditure	2 765 000	4 833 000	9 435 000	2 851 000
Operating Profit	−288 000	−146 000	1 459 000	−578 000
Financial Income	2 133 000	10 000	11 000	2 000
Financial Costs	10 000	21 000	175 000	182 000
Financial Balance	2 123 000	−11 000	−164 000	−180 000
Earnings Before Tax	1 836 000	−156 000	1 295 000	−758 000
Tax	0	0	0	0
Net Income	1 836 000	−156 000	1 295 000	−758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	648 000	612 000	476 000	180 000
Total Current Assets	12 140 000	10 346 000	12 164 000	16 005 000
Total Assets	12 788 000	10 958 000	12 640 000	16 185 000
Total Retained Equity	11 092 000	9 256 000	9 412 000	8 118 000
Total Equity	12 286 000	10 450 000	10 606 000	9 312 000
Total Long-Term Debt	0	0	725 000	3 813 000
Total Current Debt	502 000	507 000	1 309 000	3 060 000
Total Equity and Debt	12 788 000	10 958 000	12 640 000	16 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 387 000	4 687 000	10 894 000	2 272 000
Other Income	90 000	0	0	0
Revenue	2 477 000	4 687 000	10 894 000	2 272 000
Cost of Goods Sold	1 195 000	3 393 000	8 052 000	1 606 000
Salary Costs	750 000	695 000	688 000	416 000
Depreciation	79 000	67 000	81 000	50 000
Impairment	0	0	0	0
Expenditure	2 765 000	4 833 000	9 435 000	2 851 000
Operating Profit	−288 000	−146 000	1 459 000	−578 000
Financial Income	2 133 000	10 000	11 000	2 000
Financial Costs	10 000	21 000	175 000	182 000
Financial Balance	2 123 000	−11 000	−164 000	−180 000
Dividends	0	0	0	0
Net Income	1 836 000	−156 000	1 295 000	−758 000

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	529 000	485 000	460 000	154 000
Total Tangible Assets	529 000	485 000	460 000	154 000
Total Fiancial Fixed Assets	120 000	127 000	16 000	27 000
Total Fixed Assets	648 000	612 000	476 000	180 000
Stock	9 238 000	9 362 000	11 569 000	15 882 000
Total Investments	0	0	0	0
Cash, Bank	609 000	728 000	131 000	80 000
Total Current Assets	12 140 000	10 346 000	12 164 000	16 005 000
Total Assets	12 788 000	10 958 000	12 640 000	16 185 000
Total Equity	12 286 000	10 450 000	10 606 000	9 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	725 000	3 813 000
Creditors	35 000	47 000	284 000	466 000
Unpaid Taxes	68 000	63 000	39 000	56 000
Dividends	0	0	0	0
Other Current Debt	399 000	397 000	986 000	2 538 000
Total Current Debt	502 000	507 000	1 309 000	3 060 000
Total Equity and Debt	12 788 000	10 958 000	12 640 000	16 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,94 %	−1,49 %	12,21 %	−8,14 %
Debt-to-Equity Ratio	0	0	0,07	0,41
Operating Profit Margin	−11,63 %	−3,11 %	13,39 %	−25,44 %
Current Ratio	24,18	20,41	9,29	5,23
Quick Ratio	−1,39	−1,17	−1,19	−1,25
Equity Ratio	0,96	0,95	0,84	0,58
Gross Profit Margin	51,76 %	27,61 %	26,09 %	29,31 %