KOLSTAD ELEKTRO AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

8,36 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 830 000	3 545 000	3 327 000	4 005 000
Net Income	51 000	49 000	−67 000	50 000
Total Assets	1 832 000	1 947 000	1 374 000	1 466 000
Total Equity	610 000	559 000	510 000	577 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 830 000	3 545 000	3 327 000	4 005 000
Expenditure	3 769 000	3 493 000	3 387 000	3 931 000
Operating Profit	61 000	53 000	−59 000	75 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	8 000	11 000
Financial Balance	−2 000	−4 000	−8 000	−11 000
Earnings Before Tax	60 000	49 000	−67 000	64 000
Tax	9 000	0	0	14 000
Net Income	51 000	49 000	−67 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	381 000	424 000	140 000	174 000
Total Current Assets	1 450 000	1 523 000	1 235 000	1 291 000
Total Assets	1 832 000	1 947 000	1 374 000	1 466 000
Total Retained Equity	510 000	459 000	410 000	477 000
Total Equity	610 000	559 000	510 000	577 000
Total Long-Term Debt	50 000	296 000	123 000	212 000
Total Current Debt	1 172 000	1 093 000	742 000	677 000
Total Equity and Debt	1 832 000	1 947 000	1 374 000	1 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 830 000	3 545 000	3 327 000	4 005 000
Other Income	0	0	0	0
Revenue	3 830 000	3 545 000	3 327 000	4 005 000
Cost of Goods Sold	1 746 000	1 484 000	1 428 000	1 776 000
Salary Costs	1 514 000	1 566 000	1 432 000	1 600 000
Depreciation	42 000	75 000	35 000	44 000
Impairment	0	0	0	0
Expenditure	3 769 000	3 493 000	3 387 000	3 931 000
Operating Profit	61 000	53 000	−59 000	75 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	8 000	11 000
Financial Balance	−2 000	−4 000	−8 000	−11 000
Dividends	0	0	0	0
Net Income	51 000	49 000	−67 000	50 000

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	381 000	424 000	140 000	174 000
Total Tangible Assets	381 000	424 000	140 000	174 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	381 000	424 000	140 000	174 000
Stock	290 000	286 000	280 000	298 000
Total Investments	0	0	0	0
Cash, Bank	337 000	274 000	412 000	254 000
Total Current Assets	1 450 000	1 523 000	1 235 000	1 291 000
Total Assets	1 832 000	1 947 000	1 374 000	1 466 000
Total Equity	610 000	559 000	510 000	577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	296 000	123 000	212 000
Creditors	367 000	363 000	149 000	158 000
Unpaid Taxes	517 000	509 000	485 000	359 000
Dividends	0	0	0	0
Other Current Debt	280 000	221 000	108 000	145 000
Total Current Debt	1 172 000	1 093 000	742 000	677 000
Total Equity and Debt	1 832 000	1 947 000	1 374 000	1 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,36 %	8,77 %	−13,14 %	8,67 %
Debt-to-Equity Ratio	0,08	0,53	0,24	0,37
Operating Profit Margin	1,59 %	1,5 %	−1,77 %	1,87 %
Current Ratio	1,24	1,39	1,66	1,91
Quick Ratio	1,64	1,89	2,67	3,41
Equity Ratio	0,33	0,29	0,37	0,39
Gross Profit Margin	54,41 %	58,14 %	57,08 %	55,66 %