KOLLEVOLD AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

−2,13 %

Current Ratio

4,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 402 000	4 883 000	4 932 000	6 572 000
Net Income	−94 000	−133 000	−239 000	11 000
Total Assets	5 618 000	5 321 000	5 283 000	5 833 000
Total Equity	4 420 000	4 514 000	4 647 000	4 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 402 000	4 883 000	4 932 000	6 572 000
Expenditure	6 497 000	5 016 000	5 170 000	6 561 000
Operating Profit	−94 000	−133 000	−239 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−94 000	−133 000	−239 000	11 000
Tax	0	0	0	0
Net Income	−94 000	−133 000	−239 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	220 000	251 000	188 000
Total Current Assets	5 551 000	5 102 000	5 032 000	5 645 000
Total Assets	5 618 000	5 321 000	5 283 000	5 833 000
Total Retained Equity	1 520 000	1 614 000	1 747 000	1 986 000
Total Equity	4 420 000	4 514 000	4 647 000	4 886 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 198 000	807 000	636 000	947 000
Total Equity and Debt	5 618 000	5 321 000	5 283 000	5 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 168 000	4 840 000	4 897 000	6 533 000
Other Income	234 000	43 000	34 000	39 000
Revenue	6 402 000	4 883 000	4 932 000	6 572 000
Cost of Goods Sold	3 858 000	2 820 000	3 014 000	3 765 000
Salary Costs	1 420 000	1 166 000	1 026 000	1 587 000
Depreciation	28 000	34 000	39 000	28 000
Impairment	0	0	0	0
Expenditure	6 497 000	5 016 000	5 170 000	6 561 000
Operating Profit	−94 000	−133 000	−239 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−94 000	−133 000	−239 000	11 000

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	25 000	115 000	149 000	188 000
Total Tangible Assets	25 000	115 000	149 000	188 000
Total Fiancial Fixed Assets	43 000	105 000	103 000	0
Total Fixed Assets	67 000	220 000	251 000	188 000
Stock	4 659 000	4 489 000	4 445 000	4 856 000
Total Investments	0	0	0	0
Cash, Bank	288 000	322 000	116 000	269 000
Total Current Assets	5 551 000	5 102 000	5 032 000	5 645 000
Total Assets	5 618 000	5 321 000	5 283 000	5 833 000
Total Equity	4 420 000	4 514 000	4 647 000	4 886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	765 000	516 000	369 000	561 000
Unpaid Taxes	258 000	178 000	175 000	246 000
Dividends	0	0	0	0
Other Current Debt	175 000	113 000	92 000	140 000
Total Current Debt	1 198 000	807 000	636 000	947 000
Total Equity and Debt	5 618 000	5 321 000	5 283 000	5 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,13 %	−2,95 %	−5,14 %	0,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,47 %	−2,72 %	−4,85 %	0,17 %
Current Ratio	4,63	6,32	7,91	5,96
Quick Ratio	−1,6	−1,39	−1,32	−1,44
Equity Ratio	0,79	0,85	0,88	0,84
Gross Profit Margin	39,74 %	42,25 %	38,89 %	42,71 %