KOLLSTAD BYGG AS

2943 ROGNE

Finances

Share Ownership

Return on Equity

−13,72 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 457 000	4 311 000	3 246 000	3 536 000
Net Income	−94 000	43 000	78 000	90 000
Total Assets	1 295 000	1 549 000	1 491 000	1 217 000
Total Equity	685 000	810 000	767 000	689 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 457 000	4 311 000	3 246 000	3 536 000
Expenditure	3 552 000	4 253 000	3 146 000	3 420 000
Operating Profit	−94 000	58 000	100 000	115 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−94 000	57 000	100 000	116 000
Tax	0	14 000	22 000	25 000
Net Income	−94 000	43 000	78 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	375 000	75 000	129 000	74 000
Total Current Assets	920 000	1 474 000	1 362 000	1 143 000
Total Assets	1 295 000	1 549 000	1 491 000	1 217 000
Total Retained Equity	535 000	660 000	617 000	539 000
Total Equity	685 000	810 000	767 000	689 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	609 000	740 000	724 000	526 000
Total Equity and Debt	1 295 000	1 549 000	1 491 000	1 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 433 000	4 311 000	3 246 000	3 536 000
Other Income	24 000	0	0	0
Revenue	3 457 000	4 311 000	3 246 000	3 536 000
Cost of Goods Sold	1 439 000	2 102 000	1 360 000	1 664 000
Salary Costs	1 552 000	1 648 000	1 395 000	1 427 000
Depreciation	46 000	18 000	18 000	13 000
Impairment	0	0	0	0
Expenditure	3 552 000	4 253 000	3 146 000	3 420 000
Operating Profit	−94 000	58 000	100 000	115 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	0	0
Dividends	30 000	0	0	0
Net Income	−94 000	43 000	78 000	90 000

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	375 000	30 000	49 000	67 000
Total Tangible Assets	375 000	30 000	49 000	67 000
Total Fiancial Fixed Assets	0	44 000	80 000	7 000
Total Fixed Assets	375 000	75 000	129 000	74 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	644 000	800 000	894 000	980 000
Total Current Assets	920 000	1 474 000	1 362 000	1 143 000
Total Assets	1 295 000	1 549 000	1 491 000	1 217 000
Total Equity	685 000	810 000	767 000	689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	2 000
Creditors	233 000	228 000	196 000	173 000
Unpaid Taxes	237 000	350 000	379 000	204 000
Dividends	30 000	0	0	0
Other Current Debt	139 000	147 000	126 000	125 000
Total Current Debt	609 000	740 000	724 000	526 000
Total Equity and Debt	1 295 000	1 549 000	1 491 000	1 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,72 %	5,31 %	10,17 %	13,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,72 %	1,35 %	3,08 %	3,25 %
Current Ratio	1,51	1,99	1,88	2,17
Quick Ratio	1,51	1,99	1,88	2,17
Equity Ratio	0,53	0,52	0,51	0,57
Gross Profit Margin	58,37 %	51,24 %	58,1 %	52,94 %