HAIRPORT KOLSÅS AS

1352 KOLSÅS

Finances

Share Ownership

Return on Equity

129,14 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 983 000	3 764 000	3 287 000	3 223 000
Net Income	195 000	252 000	269 000	218 000
Total Assets	1 467 000	1 395 000	1 700 000	1 216 000
Total Equity	151 000	416 000	364 000	455 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 983 000	3 764 000	3 287 000	3 223 000
Expenditure	3 734 000	3 440 000	2 941 000	2 944 000
Operating Profit	249 000	324 000	346 000	280 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	249 000	324 000	346 000	280 000
Tax	54 000	72 000	76 000	62 000
Net Income	195 000	252 000	269 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	8 000	12 000
Total Current Assets	1 462 000	1 390 000	1 692 000	1 204 000
Total Assets	1 467 000	1 395 000	1 700 000	1 216 000
Total Retained Equity	1 000	266 000	214 000	305 000
Total Equity	151 000	416 000	364 000	455 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 316 000	979 000	1 336 000	761 000
Total Equity and Debt	1 467 000	1 395 000	1 700 000	1 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 983 000	3 763 000	3 228 000	3 223 000
Other Income	0	2 000	59 000	0
Revenue	3 983 000	3 764 000	3 287 000	3 223 000
Cost of Goods Sold	471 000	480 000	459 000	450 000
Salary Costs	2 041 000	1 823 000	1 521 000	1 444 000
Depreciation	0	3 000	5 000	52 000
Impairment	0	0	0	0
Expenditure	3 734 000	3 440 000	2 941 000	2 944 000
Operating Profit	249 000	324 000	346 000	280 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	460 000	200 000	260 000	0
Net Income	195 000	252 000	269 000	218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	5 000	5 000	4 000
Real Eastate	0	0	3 000	8 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	3 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	5 000	8 000	12 000
Stock	410 000	403 000	357 000	391 000
Total Investments	0	0	0	0
Cash, Bank	1 037 000	978 000	1 320 000	789 000
Total Current Assets	1 462 000	1 390 000	1 692 000	1 204 000
Total Assets	1 467 000	1 395 000	1 700 000	1 216 000
Total Equity	151 000	416 000	364 000	455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	119 000	138 000	100 000	225 000
Unpaid Taxes	230 000	201 000	196 000	159 000
Dividends	460 000	200 000	260 000	0
Other Current Debt	452 000	367 000	702 000	314 000
Total Current Debt	1 316 000	979 000	1 336 000	761 000
Total Equity and Debt	1 467 000	1 395 000	1 700 000	1 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,14 %	60,58 %	73,9 %	47,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,25 %	8,61 %	10,53 %	8,69 %
Current Ratio	1,11	1,42	1,27	1,58
Quick Ratio	1,61	2,41	1,73	3,25
Equity Ratio	0,1	0,3	0,21	0,37
Gross Profit Margin	88,17 %	87,25 %	86,04 %	86,04 %