KOLLSTAD AS

4632 KRISTIANSAND S

Finances

Return on Equity

−88 %

Current Ratio

0,43

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	286 000	328 000	303 000	326 000
Net Income	−5 974 000	−3 826 000	710 000	480 000
Total Assets	17 124 000	26 512 000	30 126 000	30 249 000
Total Equity	6 789 000	13 563 000	18 790 000	18 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	286 000	328 000	303 000	326 000
Expenditure	4 123 000	1 625 000	266 000	440 000
Operating Profit	−3 837 000	−1 296 000	37 000	−114 000
Financial Income	278 000	274 000	1 122 000	1 112 000
Financial Costs	2 415 000	2 804 000	449 000	518 000
Financial Balance	−2 137 000	−2 530 000	673 000	594 000
Earnings Before Tax	−5 974 000	−3 826 000	710 000	480 000
Tax	0	0	0	0
Net Income	−5 974 000	−3 826 000	710 000	480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 390 000	24 863 000	28 545 000	30 010 000
Total Current Assets	734 000	1 649 000	1 581 000	240 000
Total Assets	17 124 000	26 512 000	30 126 000	30 249 000
Total Retained Equity	6 680 000	13 454 000	18 680 000	18 870 000
Total Equity	6 789 000	13 563 000	18 790 000	18 980 000
Total Long-Term Debt	8 641 000	8 412 000	7 438 000	7 779 000
Total Current Debt	1 694 000	4 537 000	3 898 000	3 491 000
Total Equity and Debt	17 124 000	26 512 000	30 126 000	30 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	286 000	328 000	303 000	326 000
Revenue	286 000	328 000	303 000	326 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	5 000	5 000	18 000
Depreciation	0	0	0	32 000
Impairment	0	0	0	0
Expenditure	4 123 000	1 625 000	266 000	440 000
Operating Profit	−3 837 000	−1 296 000	37 000	−114 000
Financial Income	278 000	274 000	1 122 000	1 112 000
Financial Costs	2 415 000	2 804 000	449 000	518 000
Financial Balance	−2 137 000	−2 530 000	673 000	594 000
Dividends	800 000	1 400 000	900 000	1 500 000
Net Income	−5 974 000	−3 826 000	710 000	480 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 619 000	12 494 000	12 494 000	12 494 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	1 000	1 000	1 000
Total Tangible Assets	8 620 000	12 495 000	12 495 000	12 495 000
Total Fiancial Fixed Assets	7 770 000	12 368 000	16 050 000	17 515 000
Total Fixed Assets	16 390 000	24 863 000	28 545 000	30 010 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	264 000	1 315 000	49 000
Total Current Assets	734 000	1 649 000	1 581 000	240 000
Total Assets	17 124 000	26 512 000	30 126 000	30 249 000
Total Equity	6 789 000	13 563 000	18 790 000	18 980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 641 000	8 412 000	7 438 000	7 779 000
Creditors	26 000	1 000	17 000	8 000
Unpaid Taxes	6 000	5 000	5 000	4 000
Dividends	800 000	1 400 000	900 000	1 500 000
Other Current Debt	1 662 000	4 532 000	3 877 000	3 480 000
Total Current Debt	1 694 000	4 537 000	3 898 000	3 491 000
Total Equity and Debt	17 124 000	26 512 000	30 126 000	30 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−88 %	−28,21 %	3,78 %	2,53 %
Debt-to-Equity Ratio	1,27	0,62	0,4	0,41
Operating Profit Margin	−1 341,61 %	−395,12 %	12,21 %	−34,97 %
Current Ratio	0,43	0,36	0,41	0,07
Quick Ratio	0,43	0,36	0,41	0,07
Equity Ratio	0,4	0,51	0,62	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %