KOLØY BYGG AS

5454 SÆBØVIK

Finances

Share Ownership

Return on Equity

−7,72 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 913 000	8 908 000	8 257 000	1 108 000
Net Income	−147 000	1 294 000	145 000	40 000
Total Assets	7 365 000	3 342 000	2 526 000	4 997 000
Total Equity	1 905 000	2 051 000	757 000	613 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 913 000	8 908 000	8 257 000	1 108 000
Expenditure	2 755 000	3 071 000	2 583 000	1 945 000
Operating Profit	−110 000	1 774 000	288 000	197 000
Financial Income	0	0	0	1 000
Financial Costs	49 000	114 000	91 000	146 000
Financial Balance	−49 000	−114 000	−91 000	−145 000
Earnings Before Tax	−159 000	1 659 000	197 000	52 000
Tax	−13 000	365 000	53 000	12 000
Net Income	−147 000	1 294 000	145 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 882 000	1 695 000	677 000	79 000
Total Current Assets	5 483 000	1 647 000	1 849 000	4 917 000
Total Assets	7 365 000	3 342 000	2 526 000	4 997 000
Total Retained Equity	1 755 000	1 901 000	607 000	463 000
Total Equity	1 905 000	2 051 000	757 000	613 000
Total Long-Term Debt	0	13 000	1 013 000	3 772 000
Total Current Debt	5 460 000	1 278 000	757 000	612 000
Total Equity and Debt	7 365 000	3 342 000	2 526 000	4 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 804 000	8 894 000	8 220 000	1 108 000
Other Income	109 000	14 000	37 000	0
Revenue	1 913 000	8 908 000	8 257 000	1 108 000
Cost of Goods Sold	269 000	196 000	100 000	193 000
Salary Costs	1 842 000	1 993 000	1 812 000	1 361 000
Depreciation	42 000	68 000	55 000	11 000
Impairment	0	0	0	0
Expenditure	2 755 000	3 071 000	2 583 000	1 945 000
Operating Profit	−110 000	1 774 000	288 000	197 000
Financial Income	0	0	0	1 000
Financial Costs	49 000	114 000	91 000	146 000
Financial Balance	−49 000	−114 000	−91 000	−145 000
Dividends	0	0	0	0
Net Income	−147 000	1 294 000	145 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	1 605 000	1 125 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	225 000	481 000	549 000	33 000
Total Tangible Assets	1 830 000	1 606 000	549 000	33 000
Total Fiancial Fixed Assets	52 000	90 000	128 000	45 000
Total Fixed Assets	1 882 000	1 695 000	677 000	79 000
Stock	4 779 000	688 000	1 163 000	4 274 000
Total Investments	0	0	0	0
Cash, Bank	346 000	146 000	165 000	485 000
Total Current Assets	5 483 000	1 647 000	1 849 000	4 917 000
Total Assets	7 365 000	3 342 000	2 526 000	4 997 000
Total Equity	1 905 000	2 051 000	757 000	613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 000	1 013 000	3 772 000
Creditors	377 000	533 000	357 000	264 000
Unpaid Taxes	98 000	134 000	180 000	218 000
Dividends	0	0	0	0
Other Current Debt	150 000	162 000	181 000	121 000
Total Current Debt	5 460 000	1 278 000	757 000	612 000
Total Equity and Debt	7 365 000	3 342 000	2 526 000	4 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,72 %	63,09 %	19,15 %	6,53 %
Debt-to-Equity Ratio	0	0,01	1,34	6,15
Operating Profit Margin	−5,75 %	19,91 %	3,49 %	17,78 %
Current Ratio	1	1,29	2,44	8,03
Quick Ratio	8,05	2,79	−4,55	−1,34
Equity Ratio	0,26	0,61	0,3	0,12
Gross Profit Margin	85,94 %	97,8 %	98,79 %	82,58 %