KOLVIK INVEST AS

7030 TRONDHEIM

Finances

Return on Equity

31,01 %

Current Ratio

23,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 426 000	2 903 000	1 441 000	375 000
Net Income	14 792 000	6 227 000	22 746 000	11 197 000
Total Assets	48 468 000	51 502 000	47 887 000	32 308 000
Total Equity	47 697 000	45 867 000	46 639 000	26 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 426 000	2 903 000	1 441 000	375 000
Expenditure	619 000	1 435 000	729 000	21 000
Operating Profit	1 807 000	1 468 000	712 000	354 000
Financial Income	19 366 000	5 764 000	22 447 000	11 275 000
Financial Costs	5 825 000	458 000	56 000	212 000
Financial Balance	13 541 000	5 306 000	22 391 000	11 063 000
Earnings Before Tax	15 348 000	6 774 000	23 102 000	11 417 000
Tax	556 000	547 000	356 000	220 000
Net Income	14 792 000	6 227 000	22 746 000	11 197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 462 000	17 567 000	15 208 000	28 872 000
Total Current Assets	18 007 000	33 935 000	32 680 000	3 436 000
Total Assets	48 468 000	51 502 000	47 887 000	32 308 000
Total Retained Equity	47 561 000	45 731 000	46 504 000	26 400 000
Total Equity	47 697 000	45 867 000	46 639 000	26 535 000
Total Long-Term Debt	0	2 000	0	5 444 000
Total Current Debt	772 000	5 633 000	1 248 000	329 000
Total Equity and Debt	48 469 000	51 502 000	47 887 000	32 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 294 000	2 762 000	1 256 000	375 000
Other Income	132 000	141 000	185 000	0
Revenue	2 426 000	2 903 000	1 441 000	375 000
Cost of Goods Sold	231 000	996 000	529 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	619 000	1 435 000	729 000	21 000
Operating Profit	1 807 000	1 468 000	712 000	354 000
Financial Income	19 366 000	5 764 000	22 447 000	11 275 000
Financial Costs	5 825 000	458 000	56 000	212 000
Financial Balance	13 541 000	5 306 000	22 391 000	11 063 000
Dividends	0	0	0	0
Net Income	14 792 000	6 227 000	22 746 000	11 197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 691 000	3 691 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 459 000	976 000	582 000	530 000
Total Tangible Assets	5 150 000	4 667 000	582 000	530 000
Total Fiancial Fixed Assets	25 312 000	12 901 000	14 625 000	28 342 000
Total Fixed Assets	30 462 000	17 567 000	15 208 000	28 872 000
Stock	0	0	0	0
Total Investments	16 295 000	26 596 000	15 924 000	0
Cash, Bank	1 628 000	6 411 000	16 718 000	3 307 000
Total Current Assets	18 007 000	33 935 000	32 680 000	3 436 000
Total Assets	48 468 000	51 502 000	47 887 000	32 308 000
Total Equity	47 697 000	45 867 000	46 639 000	26 535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	5 444 000
Creditors	40 000	188 000	129 000	18 000
Unpaid Taxes	91 000	625 000	263 000	90 000
Dividends	0	0	0	0
Other Current Debt	83 000	4 275 000	499 000	0
Total Current Debt	772 000	5 633 000	1 248 000	329 000
Total Equity and Debt	48 469 000	51 502 000	47 887 000	32 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,01 %	13,58 %	48,77 %	42,2 %
Debt-to-Equity Ratio	0	0	0	0,21
Operating Profit Margin	74,48 %	50,57 %	49,41 %	94,4 %
Current Ratio	23,33	6,02	26,19	10,44
Quick Ratio	23,33	6,02	26,19	10,44
Equity Ratio	0,98	0,89	0,97	0,82
Gross Profit Margin	90,48 %	65,69 %	63,29 %	100 %