KOLSTAD SKOGSDRIFT AS

2265 NAMNÅ

Finances

Share Ownership

Return on Equity

−7 500 %

Current Ratio

0,83

Debt-to-Equity Ratio

−13,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 280 000	10 919 000	8 695 000	10 221 000
Net Income	525 000	−8 000	−863 000	410 000
Total Assets	2 152 000	1 887 000	1 770 000	2 667 000
Total Equity	−7 000	−532 000	−523 000	340 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 280 000	10 919 000	8 695 000	10 221 000
Expenditure	10 744 000	10 904 000	9 542 000	9 791 000
Operating Profit	536 000	15 000	−847 000	430 000
Financial Income	21 000	22 000	23 000	28 000
Financial Costs	32 000	46 000	40 000	49 000
Financial Balance	−11 000	−24 000	−17 000	−21 000
Earnings Before Tax	525 000	−8 000	−863 000	410 000
Tax	0	0	0	0
Net Income	525 000	−8 000	−863 000	410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	441 000	606 000	897 000	1 334 000
Total Current Assets	1 711 000	1 281 000	874 000	1 333 000
Total Assets	2 152 000	1 887 000	1 770 000	2 667 000
Total Retained Equity	−667 000	−1 192 000	−1 183 000	−320 000
Total Equity	−7 000	−532 000	−523 000	340 000
Total Long-Term Debt	96 000	123 000	146 000	168 000
Total Current Debt	2 063 000	2 296 000	2 148 000	2 159 000
Total Equity and Debt	2 152 000	1 887 000	1 770 000	2 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 280 000	10 919 000	8 695 000	9 351 000
Other Income	0	0	0	870 000
Revenue	11 280 000	10 919 000	8 695 000	10 221 000
Cost of Goods Sold	5 201 000	5 209 000	4 109 000	4 433 000
Salary Costs	2 506 000	2 481 000	2 201 000	2 157 000
Depreciation	49 000	31 000	29 000	14 000
Impairment	0	0	0	0
Expenditure	10 744 000	10 904 000	9 542 000	9 791 000
Operating Profit	536 000	15 000	−847 000	430 000
Financial Income	21 000	22 000	23 000	28 000
Financial Costs	32 000	46 000	40 000	49 000
Financial Balance	−11 000	−24 000	−17 000	−21 000
Dividends	0	0	0	0
Net Income	525 000	−8 000	−863 000	410 000

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	74 000	0	0	0
Fixtures	57 000	90 000	101 000	130 000
Total Tangible Assets	130 000	90 000	101 000	130 000
Total Fiancial Fixed Assets	311 000	517 000	796 000	1 205 000
Total Fixed Assets	441 000	606 000	897 000	1 334 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	647 000	73 000	4 000	26 000
Total Current Assets	1 711 000	1 281 000	874 000	1 333 000
Total Assets	2 152 000	1 887 000	1 770 000	2 667 000
Total Equity	−7 000	−532 000	−523 000	340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 000	123 000	146 000	168 000
Creditors	1 072 000	546 000	748 000	814 000
Unpaid Taxes	232 000	301 000	270 000	287 000
Dividends	0	0	0	0
Other Current Debt	759 000	978 000	736 000	952 000
Total Current Debt	2 063 000	2 296 000	2 148 000	2 159 000
Total Equity and Debt	2 152 000	1 887 000	1 770 000	2 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7 500 %	1,5 %	165,01 %	120,59 %
Debt-to-Equity Ratio	−13,71	−0,23	−0,28	0,49
Operating Profit Margin	4,75 %	0,14 %	−9,74 %	4,21 %
Current Ratio	0,83	0,56	0,41	0,62
Quick Ratio	0,83	0,56	0,41	0,62
Equity Ratio	−0	−0,28	−0,3	0,13
Gross Profit Margin	53,89 %	52,29 %	52,74 %	56,63 %