KOLLTVEIT HAUGEN AS

5360 KOLLTVEIT

Finances

Share Ownership

Return on Equity

3,95 %

Current Ratio

22,69

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	224 000	190 000	224 000
Net Income	92 000	3 000	93 000	88 000
Total Assets	2 419 000	2 318 000	2 361 000	2 291 000
Total Equity	2 329 000	2 237 000	2 234 000	2 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	224 000	190 000	224 000
Expenditure	104 000	222 000	72 000	100 000
Operating Profit	112 000	2 000	118 000	124 000
Financial Income	6 000	2 000	2 000	−12 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	2 000	−12 000
Earnings Before Tax	118 000	4 000	120 000	112 000
Tax	26 000	1 000	26 000	25 000
Net Income	92 000	3 000	93 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 534 000	1 534 000	1 534 000	1 534 000
Total Current Assets	885 000	784 000	827 000	757 000
Total Assets	2 419 000	2 318 000	2 361 000	2 291 000
Total Retained Equity	649 000	557 000	554 000	460 000
Total Equity	2 329 000	2 237 000	2 234 000	2 140 000
Total Long-Term Debt	52 000	64 000	81 000	101 000
Total Current Debt	39 000	17 000	47 000	50 000
Total Equity and Debt	2 419 000	2 318 000	2 361 000	2 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	216 000	196 000	184 000	209 000
Other Income	0	28 000	6 000	15 000
Revenue	216 000	224 000	190 000	224 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	104 000	222 000	72 000	100 000
Operating Profit	112 000	2 000	118 000	124 000
Financial Income	6 000	2 000	2 000	−12 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	2 000	−12 000
Dividends	0	0	0	1 200 000
Net Income	92 000	3 000	93 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 534 000	1 534 000	1 534 000	1 534 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 534 000	1 534 000	1 534 000	1 534 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 534 000	1 534 000	1 534 000	1 534 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	787 000	694 000	758 000	695 000
Total Current Assets	885 000	784 000	827 000	757 000
Total Assets	2 419 000	2 318 000	2 361 000	2 291 000
Total Equity	2 329 000	2 237 000	2 234 000	2 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	64 000	81 000	101 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 200 000
Other Current Debt	0	0	0	0
Total Current Debt	39 000	17 000	47 000	50 000
Total Equity and Debt	2 419 000	2 318 000	2 361 000	2 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,95 %	0,13 %	4,16 %	4,11 %
Debt-to-Equity Ratio	0,02	0,03	0,04	0,05
Operating Profit Margin	51,85 %	0,89 %	62,11 %	55,36 %
Current Ratio	22,69	46,12	17,6	15,14
Quick Ratio	22,69	46,12	17,6	15,14
Equity Ratio	0,96	0,97	0,95	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %