KOLSÅS HAGESENTER AS

1346 GJETTUM

Finances

Return on Equity

55,97 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 226 000	59 818 000	65 046 000	45 201 000
Net Income	9 604 000	13 083 000	15 121 000	7 346 000
Total Assets	25 575 000	35 128 000	29 661 000	19 192 000
Total Equity	17 159 000	7 554 000	6 471 000	3 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 226 000	59 818 000	65 046 000	45 201 000
Expenditure	43 371 000	43 031 000	45 168 000	35 683 000
Operating Profit	12 856 000	16 788 000	19 878 000	9 519 000
Financial Income	148 000	84 000	66 000	60 000
Financial Costs	692 000	96 000	566 000	159 000
Financial Balance	−544 000	−12 000	−500 000	−99 000
Earnings Before Tax	12 313 000	16 775 000	19 378 000	9 421 000
Tax	2 709 000	3 692 000	4 257 000	2 075 000
Net Income	9 604 000	13 083 000	15 121 000	7 346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 085 000	3 836 000	8 805 000	3 063 000
Total Current Assets	21 490 000	31 292 000	20 856 000	16 129 000
Total Assets	25 575 000	35 128 000	29 661 000	19 192 000
Total Retained Equity	15 071 000	5 467 000	4 384 000	1 262 000
Total Equity	17 159 000	7 554 000	6 471 000	3 350 000
Total Long-Term Debt	68 000	46 000	27 000	0
Total Current Debt	8 348 000	27 527 000	23 162 000	15 842 000
Total Equity and Debt	25 575 000	35 128 000	29 661 000	19 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 059 000	59 700 000	64 901 000	45 099 000
Other Income	167 000	118 000	144 000	103 000
Revenue	56 226 000	59 818 000	65 046 000	45 201 000
Cost of Goods Sold	25 854 000	26 338 000	29 559 000	20 589 000
Salary Costs	10 877 000	10 536 000	9 744 000	9 132 000
Depreciation	539 000	495 000	371 000	330 000
Impairment	0	0	0	0
Expenditure	43 371 000	43 031 000	45 168 000	35 683 000
Operating Profit	12 856 000	16 788 000	19 878 000	9 519 000
Financial Income	148 000	84 000	66 000	60 000
Financial Costs	692 000	96 000	566 000	159 000
Financial Balance	−544 000	−12 000	−500 000	−99 000
Dividends	0	12 000 000	12 000 000	7 000 000
Net Income	9 604 000	13 083 000	15 121 000	7 346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	67 000
Real Eastate	1 510 000	1 618 000	1 727 000	1 835 000
Machinery and Plant Facilities	2 219 000	1 936 000	1 649 000	707 000
Fixtures	336 000	262 000	380 000	434 000
Total Tangible Assets	4 065 000	3 816 000	3 756 000	2 977 000
Total Fiancial Fixed Assets	20 000	20 000	5 049 000	20 000
Total Fixed Assets	4 085 000	3 836 000	8 805 000	3 063 000
Stock	14 782 000	9 096 000	3 879 000	6 507 000
Total Investments	0	0	0	0
Cash, Bank	4 476 000	7 114 000	12 628 000	1 650 000
Total Current Assets	21 490 000	31 292 000	20 856 000	16 129 000
Total Assets	25 575 000	35 128 000	29 661 000	19 192 000
Total Equity	17 159 000	7 554 000	6 471 000	3 350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	46 000	27 000	0
Creditors	2 561 000	8 908 000	4 038 000	2 776 000
Unpaid Taxes	2 006 000	1 436 000	1 711 000	1 322 000
Dividends	0	12 000 000	12 000 000	7 000 000
Other Current Debt	1 095 000	1 510 000	1 250 000	2 656 000
Total Current Debt	8 348 000	27 527 000	23 162 000	15 842 000
Total Equity and Debt	25 575 000	35 128 000	29 661 000	19 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,97 %	173,19 %	233,67 %	219,28 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	22,86 %	28,07 %	30,56 %	21,06 %
Current Ratio	2,57	1,14	0,9	1,02
Quick Ratio	−3,34	1,7	1,08	1,73
Equity Ratio	0,67	0,22	0,22	0,17
Gross Profit Margin	54,02 %	55,97 %	54,56 %	54,45 %