KOLÅSTIND AS

6156 ØRSTA

Finances

Share Ownership

Return on Equity

2,29 %

Current Ratio

4,9

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 566 000	1 622 000	1 947 000	1 610 000
Net Income	28 000	104 000	336 000	18 000
Total Assets	1 485 000	1 492 000	1 408 000	993 000
Total Equity	1 223 000	1 196 000	1 091 000	755 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 566 000	1 622 000	1 947 000	1 610 000
Expenditure	1 530 000	1 488 000	1 520 000	1 591 000
Operating Profit	36 000	133 000	428 000	19 000
Financial Income	0	1 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	3 000	4 000
Earnings Before Tax	35 000	134 000	431 000	23 000
Tax	8 000	29 000	95 000	5 000
Net Income	28 000	104 000	336 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	353 000	434 000	516 000	192 000
Total Current Assets	1 132 000	1 058 000	892 000	800 000
Total Assets	1 485 000	1 492 000	1 408 000	993 000
Total Retained Equity	1 123 000	1 096 000	991 000	655 000
Total Equity	1 223 000	1 196 000	1 091 000	755 000
Total Long-Term Debt	31 000	37 000	40 000	0
Total Current Debt	231 000	260 000	276 000	237 000
Total Equity and Debt	1 485 000	1 492 000	1 408 000	993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 566 000	1 622 000	1 771 000	1 610 000
Other Income	0	0	177 000	0
Revenue	1 566 000	1 622 000	1 947 000	1 610 000
Cost of Goods Sold	116 000	120 000	225 000	248 000
Salary Costs	1 082 000	1 072 000	1 013 000	1 032 000
Depreciation	81 000	81 000	88 000	100 000
Impairment	0	0	0	0
Expenditure	1 530 000	1 488 000	1 520 000	1 591 000
Operating Profit	36 000	133 000	428 000	19 000
Financial Income	0	1 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	3 000	4 000
Dividends	0	0	0	0
Net Income	28 000	104 000	336 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	353 000	434 000	516 000	192 000
Total Tangible Assets	353 000	434 000	516 000	192 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	353 000	434 000	516 000	192 000
Stock	45 000	34 000	26 000	22 000
Total Investments	0	0	0	0
Cash, Bank	990 000	828 000	755 000	604 000
Total Current Assets	1 132 000	1 058 000	892 000	800 000
Total Assets	1 485 000	1 492 000	1 408 000	993 000
Total Equity	1 223 000	1 196 000	1 091 000	755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	37 000	40 000	0
Creditors	12 000	8 000	28 000	26 000
Unpaid Taxes	113 000	123 000	102 000	111 000
Dividends	0	0	0	0
Other Current Debt	92 000	96 000	92 000	92 000
Total Current Debt	231 000	260 000	276 000	237 000
Total Equity and Debt	1 485 000	1 492 000	1 408 000	993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,29 %	8,7 %	30,8 %	2,38 %
Debt-to-Equity Ratio	0,03	0,03	0,04	0
Operating Profit Margin	2,3 %	8,2 %	21,98 %	1,18 %
Current Ratio	4,9	4,07	3,23	3,38
Quick Ratio	6,09	4,68	3,57	3,72
Equity Ratio	0,82	0,8	0,77	0,76
Gross Profit Margin	92,59 %	92,6 %	88,44 %	84,6 %