KOLLY AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

−53,9 %

Current Ratio

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 271 723 000	2 574 686 000	2 594 329 000	2 725 254 000
Net Income	−62 996 000	−38 445 000	7 740 000	14 637 000
Total Assets	690 046 000	497 183 000	516 991 000	523 346 000
Total Equity	116 870 000	117 467 000	105 211 000	97 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 271 723 000	2 574 686 000	2 594 329 000	2 725 254 000
Expenditure	3 348 133 000	2 622 743 000	2 580 188 000	2 703 968 000
Operating Profit	−76 410 000	−48 057 000	14 141 000	21 286 000
Financial Income	681 000	1 018 000	293 000	776 000
Financial Costs	5 032 000	2 234 000	3 307 000	4 040 000
Financial Balance	−4 351 000	−1 216 000	−3 014 000	−3 264 000
Earnings Before Tax	−80 761 000	−49 273 000	11 127 000	18 022 000
Tax	−17 765 000	−10 828 000	3 387 000	3 385 000
Net Income	−62 996 000	−38 445 000	7 740 000	14 637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 529 000	15 992 000	20 839 000	36 186 000
Total Current Assets	667 517 000	481 191 000	496 152 000	487 160 000
Total Assets	690 046 000	497 183 000	516 991 000	523 346 000
Total Retained Equity	115 860 000	116 457 000	104 201 000	96 462 000
Total Equity	116 870 000	117 467 000	105 211 000	97 472 000
Total Long-Term Debt	240 000 000	65 000 000	130 000 000	90 081 000
Total Current Debt	333 176 000	314 717 000	281 779 000	335 793 000
Total Equity and Debt	690 046 000	497 184 000	516 990 000	523 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 231 452 000	2 547 973 000	2 568 015 000	2 688 757 000
Other Income	40 271 000	26 713 000	26 314 000	36 497 000
Revenue	3 271 723 000	2 574 686 000	2 594 329 000	2 725 254 000
Cost of Goods Sold	2 963 238 000	2 363 874 000	2 386 379 000	2 481 744 000
Salary Costs	90 818 000	81 404 000	69 941 000	77 284 000
Depreciation	5 785 000	13 728 000	14 559 000	14 690 000
Impairment	0	0	0	0
Expenditure	3 348 133 000	2 622 743 000	2 580 188 000	2 703 968 000
Operating Profit	−76 410 000	−48 057 000	14 141 000	21 286 000
Financial Income	681 000	1 018 000	293 000	776 000
Financial Costs	5 032 000	2 234 000	3 307 000	4 040 000
Financial Balance	−4 351 000	−1 216 000	−3 014 000	−3 264 000
Dividends	0	0	0	0
Net Income	−62 996 000	−38 445 000	7 740 000	14 637 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 053 000	2 898 000	6 398 000	9 066 000
Real Eastate	0	324 000	9 368 000	18 412 000
Machinery and Plant Facilities	13 693 000	1 427 000	4 202 000	0
Fixtures	3 783 000	11 343 000	871 000	8 708 000
Total Tangible Assets	17 476 000	13 094 000	14 441 000	27 120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 529 000	15 992 000	20 839 000	36 186 000
Stock	138 695 000	10 424 000	181 359 000	203 023 000
Total Investments	0	0	0	0
Cash, Bank	5 000	5 000	4 000	4 000
Total Current Assets	667 517 000	481 191 000	496 152 000	487 160 000
Total Assets	690 046 000	497 183 000	516 991 000	523 346 000
Total Equity	116 870 000	117 467 000	105 211 000	97 472 000
Short-Term Group Debt	175 066 000	156 513 000	3 304 000	3 670 000
Total Long-Term Debt	240 000 000	65 000 000	130 000 000	90 081 000
Creditors	55 164 000	40 971 000	233 500 000	287 650 000
Unpaid Taxes	89 146 000	86 428 000	5 193 000	5 310 000
Dividends	0	0	0	0
Other Current Debt	13 800 000	30 805 000	39 529 000	37 710 000
Total Current Debt	333 176 000	314 717 000	281 779 000	335 793 000
Total Equity and Debt	690 046 000	497 184 000	516 990 000	523 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,9 %	−32,73 %	7,36 %	15,02 %
Debt-to-Equity Ratio	2,05	0,55	1,24	0,92
Operating Profit Margin	−2,34 %	−1,87 %	0,55 %	0,78 %
Current Ratio	2	1,53	1,76	1,45
Quick Ratio	3,43	1,58	4,94	3,67
Equity Ratio	0,17	0,24	0,2	0,19
Gross Profit Margin	9,43 %	8,19 %	8,02 %	8,94 %