KOLSTAD MESTERBYGG AS

1622 GRESSVIK

Finances

Share Ownership

Return on Equity

17 %

Current Ratio

5,19

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 658 000	6 724 000	5 985 000	5 504 000
Net Income	272 000	582 000	189 000	−186 000
Total Assets	4 369 000	4 381 000	2 020 000	2 952 000
Total Equity	1 600 000	1 329 000	747 000	1 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 658 000	6 724 000	5 985 000	5 504 000
Expenditure	6 267 000	5 948 000	5 782 000	5 686 000
Operating Profit	443 000	817 000	204 000	−181 000
Financial Income	0	0	0	0
Financial Costs	101 000	83 000	0	5 000
Financial Balance	−101 000	−83 000	0	−5 000
Earnings Before Tax	342 000	735 000	204 000	−186 000
Tax	71 000	153 000	15 000	0
Net Income	272 000	582 000	189 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	32 000	72 000	164 000
Total Current Assets	4 356 000	4 348 000	1 948 000	2 788 000
Total Assets	4 369 000	4 381 000	2 020 000	2 952 000
Total Retained Equity	1 500 000	1 229 000	647 000	959 000
Total Equity	1 600 000	1 329 000	747 000	1 059 000
Total Long-Term Debt	1 929 000	2 031 000	0	0
Total Current Debt	840 000	1 021 000	1 273 000	1 893 000
Total Equity and Debt	4 369 000	4 381 000	2 020 000	2 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 658 000	6 636 000	5 977 000	5 504 000
Other Income	0	87 000	8 000	0
Revenue	6 658 000	6 724 000	5 985 000	5 504 000
Cost of Goods Sold	4 002 000	3 426 000	2 934 000	2 965 000
Salary Costs	1 790 000	1 970 000	2 163 000	2 021 000
Depreciation	20 000	58 000	92 000	138 000
Impairment	0	0	0	0
Expenditure	6 267 000	5 948 000	5 782 000	5 686 000
Operating Profit	443 000	817 000	204 000	−181 000
Financial Income	0	0	0	0
Financial Costs	101 000	83 000	0	5 000
Financial Balance	−101 000	−83 000	0	−5 000
Dividends	0	0	500 000	0
Net Income	272 000	582 000	189 000	−186 000

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	13 000	32 000	72 000	164 000
Total Tangible Assets	13 000	32 000	72 000	164 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	32 000	72 000	164 000
Stock	3 604 000	2 866 000	35 000	35 000
Total Investments	0	0	0	0
Cash, Bank	349 000	930 000	1 426 000	2 121 000
Total Current Assets	4 356 000	4 348 000	1 948 000	2 788 000
Total Assets	4 369 000	4 381 000	2 020 000	2 952 000
Total Equity	1 600 000	1 329 000	747 000	1 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 929 000	2 031 000	0	0
Creditors	309 000	209 000	264 000	1 385 000
Unpaid Taxes	187 000	399 000	281 000	313 000
Dividends	0	0	500 000	0
Other Current Debt	273 000	259 000	213 000	196 000
Total Current Debt	840 000	1 021 000	1 273 000	1 893 000
Total Equity and Debt	4 369 000	4 381 000	2 020 000	2 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17 %	43,79 %	25,3 %	−17,56 %
Debt-to-Equity Ratio	1,21	1,53	0	0
Operating Profit Margin	6,65 %	12,15 %	3,41 %	−3,29 %
Current Ratio	5,19	4,26	1,53	1,47
Quick Ratio	−1,58	−2,36	1,57	1,5
Equity Ratio	0,37	0,3	0,37	0,36
Gross Profit Margin	39,89 %	49,05 %	50,98 %	46,13 %