KOLLTVEIT KAI AS

5360 KOLLTVEIT

Finances

Share Ownership

Return on Equity

−1,45 %

Current Ratio

1,09

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 491 000	3 538 000	4 052 000	4 104 000
Net Income	−115 000	109 000	652 000	290 000
Total Assets	25 154 000	26 120 000	25 673 000	25 259 000
Total Equity	7 909 000	8 324 000	8 916 000	8 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 491 000	3 538 000	4 052 000	4 104 000
Expenditure	4 019 000	2 923 000	2 700 000	3 065 000
Operating Profit	471 000	616 000	1 352 000	1 039 000
Financial Income	3 000	1 000	1 000	3 000
Financial Costs	607 000	452 000	484 000	658 000
Financial Balance	−604 000	−451 000	−483 000	−655 000
Earnings Before Tax	−132 000	164 000	869 000	383 000
Tax	−17 000	56 000	217 000	93 000
Net Income	−115 000	109 000	652 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 492 000	24 747 000	24 300 000	23 798 000
Total Current Assets	1 662 000	1 373 000	1 373 000	1 462 000
Total Assets	25 154 000	26 120 000	25 673 000	25 259 000
Total Retained Equity	7 275 000	7 691 000	8 282 000	7 830 000
Total Equity	7 909 000	8 324 000	8 916 000	8 464 000
Total Long-Term Debt	15 722 000	16 484 000	15 745 000	16 142 000
Total Current Debt	1 523 000	1 311 000	1 012 000	654 000
Total Equity and Debt	25 154 000	26 120 000	25 673 000	25 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 491 000	3 538 000	4 052 000	4 104 000
Revenue	4 491 000	3 538 000	4 052 000	4 104 000
Cost of Goods Sold	0	0	0	0
Salary Costs	943 000	332 000	793 000	777 000
Depreciation	970 000	755 000	721 000	832 000
Impairment	0	0	0	0
Expenditure	4 019 000	2 923 000	2 700 000	3 065 000
Operating Profit	471 000	616 000	1 352 000	1 039 000
Financial Income	3 000	1 000	1 000	3 000
Financial Costs	607 000	452 000	484 000	658 000
Financial Balance	−604 000	−451 000	−483 000	−655 000
Dividends	300 000	700 000	200 000	600 000
Net Income	−115 000	109 000	652 000	290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 197 000	23 030 000	22 296 000	21 585 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	159 000	246 000	375 000
Total Tangible Assets	22 264 000	23 189 000	22 542 000	21 960 000
Total Fiancial Fixed Assets	1 228 000	1 558 000	1 758 000	1 838 000
Total Fixed Assets	23 492 000	24 747 000	24 300 000	23 798 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	257 000	254 000	441 000	797 000
Total Current Assets	1 662 000	1 373 000	1 373 000	1 462 000
Total Assets	25 154 000	26 120 000	25 673 000	25 259 000
Total Equity	7 909 000	8 324 000	8 916 000	8 464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 722 000	16 484 000	15 745 000	16 142 000
Creditors	132 000	162 000	358 000	119 000
Unpaid Taxes	226 000	61 000	209 000	137 000
Dividends	300 000	700 000	200 000	600 000
Other Current Debt	1 128 000	989 000	205 000	238 000
Total Current Debt	1 523 000	1 311 000	1 012 000	654 000
Total Equity and Debt	25 154 000	26 120 000	25 673 000	25 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,45 %	1,31 %	7,31 %	3,43 %
Debt-to-Equity Ratio	1,99	1,98	1,77	1,91
Operating Profit Margin	10,49 %	17,41 %	33,37 %	25,32 %
Current Ratio	1,09	1,05	1,36	2,24
Quick Ratio	1,09	1,05	1,36	2,24
Equity Ratio	0,31	0,32	0,35	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %