KOLSTAD INVEST AS

6814 FØRDE

Finances

Return on Equity

−0,97 %

Current Ratio

4,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	150 000	70 000	140 000
Net Income	−46 000	1 250 000	5 119 000	2 026 000
Total Assets	5 426 000	6 789 000	8 145 000	3 779 000
Total Equity	4 728 000	5 674 000	6 425 000	2 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	150 000	70 000	140 000
Expenditure	86 000	97 000	67 000	43 000
Operating Profit	64 000	52 000	3 000	97 000
Financial Income	126 000	1 543 000	5 165 000	1 843 000
Financial Costs	195 000	280 000	1 000	−253 000
Financial Balance	−69 000	1 263 000	5 164 000	2 096 000
Earnings Before Tax	−4 000	1 316 000	5 168 000	2 193 000
Tax	42 000	66 000	49 000	167 000
Net Income	−46 000	1 250 000	5 119 000	2 026 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 996 000	2 843 000	2 511 000	1 958 000
Total Current Assets	3 430 000	3 946 000	5 634 000	1 821 000
Total Assets	5 426 000	6 789 000	8 145 000	3 779 000
Total Retained Equity	4 628 000	5 574 000	6 325 000	2 705 000
Total Equity	4 728 000	5 674 000	6 425 000	2 805 000
Total Long-Term Debt	1 000	10 000	0	0
Total Current Debt	697 000	1 105 000	1 721 000	973 000
Total Equity and Debt	5 426 000	6 789 000	8 145 000	3 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	150 000	70 000	140 000
Other Income	0	0	0	0
Revenue	150 000	150 000	70 000	140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	86 000	97 000	67 000	43 000
Operating Profit	64 000	52 000	3 000	97 000
Financial Income	126 000	1 543 000	5 165 000	1 843 000
Financial Costs	195 000	280 000	1 000	−253 000
Financial Balance	−69 000	1 263 000	5 164 000	2 096 000
Dividends	900 000	2 000 000	1 500 000	960 000
Net Income	−46 000	1 250 000	5 119 000	2 026 000

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	27 000	30 000	0	0
Total Tangible Assets	27 000	30 000	0	0
Total Fiancial Fixed Assets	1 970 000	2 813 000	2 511 000	1 958 000
Total Fixed Assets	1 996 000	2 843 000	2 511 000	1 958 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 996 000	1 050 000	374 000	620 000
Total Current Assets	3 430 000	3 946 000	5 634 000	1 821 000
Total Assets	5 426 000	6 789 000	8 145 000	3 779 000
Total Equity	4 728 000	5 674 000	6 425 000	2 805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	10 000	0	0
Creditors	2 000	31 000	10 000	16 000
Unpaid Taxes	17 000	6 000	0	10 000
Dividends	900 000	2 000 000	1 500 000	960 000
Other Current Debt	27 000	12 000	162 000	182 000
Total Current Debt	697 000	1 105 000	1 721 000	973 000
Total Equity and Debt	5 426 000	6 789 000	8 145 000	3 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,97 %	22,03 %	79,67 %	72,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,67 %	34,67 %	4,29 %	69,29 %
Current Ratio	4,92	3,57	3,27	1,87
Quick Ratio	4,92	3,57	3,27	1,87
Equity Ratio	0,87	0,84	0,79	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %