KOLSTAD VERDISKAPING AS

1425 SKI

Finances

Return on Equity

20,99 %

Current Ratio

6,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−582 000	1 632 000	716 000	797 000
Net Income	1 310 000	2 127 000	1 218 000	605 000
Total Assets	7 350 000	6 583 000	4 408 000	3 490 000
Total Equity	6 242 000	6 498 000	4 371 000	3 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	−582 000	1 632 000	716 000	797 000
Expenditure	54 000	60 000	75 000	113 000
Operating Profit	−635 000	1 001 000	257 000	451 000
Financial Income	1 978 000	1 151 000	972 000	208 000
Financial Costs	12 000	25 000	11 000	54 000
Financial Balance	1 966 000	1 126 000	961 000	154 000
Earnings Before Tax	1 331 000	2 127 000	1 218 000	605 000
Tax	21 000	0	0	0
Net Income	1 310 000	2 127 000	1 218 000	605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	300 000	300 000	300 000
Total Current Assets	7 050 000	6 283 000	4 108 000	3 190 000
Total Assets	7 350 000	6 583 000	4 408 000	3 490 000
Total Retained Equity	6 140 000	6 397 000	4 269 000	3 051 000
Total Equity	6 242 000	6 498 000	4 371 000	3 153 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 108 000	85 000	37 000	336 000
Total Equity and Debt	7 350 000	6 583 000	4 408 000	3 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−136 000	1 632 000	245 000	731 000
Other Income	−446 000	0	471 000	66 000
Revenue	−582 000	1 632 000	716 000	797 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	60 000	75 000	113 000
Operating Profit	−635 000	1 001 000	257 000	451 000
Financial Income	1 978 000	1 151 000	972 000	208 000
Financial Costs	12 000	25 000	11 000	54 000
Financial Balance	1 966 000	1 126 000	961 000	154 000
Dividends	816 000	0	0	300 000
Net Income	1 310 000	2 127 000	1 218 000	605 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	300 000	300 000	300 000	300 000
Total Fixed Assets	300 000	300 000	300 000	300 000
Stock	0	0	0	0
Total Investments	4 774 000	4 969 000	1 631 000	1 954 000
Cash, Bank	312 000	146 000	1 473 000	996 000
Total Current Assets	7 050 000	6 283 000	4 108 000	3 190 000
Total Assets	7 350 000	6 583 000	4 408 000	3 490 000
Total Equity	6 242 000	6 498 000	4 371 000	3 153 000
Short-Term Group Debt	281 000	85 000	37 000	37 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	−1 000
Unpaid Taxes	0	0	0	0
Dividends	816 000	0	0	300 000
Other Current Debt	11 000	0	0	0
Total Current Debt	1 108 000	85 000	37 000	336 000
Total Equity and Debt	7 350 000	6 583 000	4 408 000	3 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,99 %	32,73 %	27,87 %	19,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	109,11 %	61,34 %	35,89 %	56,59 %
Current Ratio	6,36	73,92	111,03	9,49
Quick Ratio	6,36	73,92	111,03	9,49
Equity Ratio	0,85	0,99	0,99	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %