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7970 KOLVEREID

Finances

Share Ownership

Return on Equity

−2,97 %

Current Ratio

3,45

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 625 000	7 024 000	6 480 000	7 825 000
Net Income	−177 000	85 000	575 000	1 264 000
Total Assets	8 760 000	9 634 000	8 425 000	8 162 000
Total Equity	5 956 000	6 132 000	6 048 000	5 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 625 000	7 024 000	6 480 000	7 825 000
Expenditure	8 783 000	6 878 000	5 738 000	6 125 000
Operating Profit	−158 000	145 000	742 000	1 700 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	70 000	37 000	6 000	78 000
Financial Balance	−69 000	−37 000	−4 000	−75 000
Earnings Before Tax	−227 000	109 000	738 000	1 624 000
Tax	−50 000	24 000	163 000	360 000
Net Income	−177 000	85 000	575 000	1 264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 798 000	5 729 000	4 949 000	5 460 000
Total Current Assets	3 962 000	3 906 000	3 476 000	2 702 000
Total Assets	8 760 000	9 634 000	8 425 000	8 162 000
Total Retained Equity	5 656 000	5 832 000	5 748 000	5 172 000
Total Equity	5 956 000	6 132 000	6 048 000	5 472 000
Total Long-Term Debt	1 656 000	2 332 000	511 000	991 000
Total Current Debt	1 149 000	1 170 000	1 866 000	1 700 000
Total Equity and Debt	8 760 000	9 634 000	8 425 000	8 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 625 000	6 458 000	6 313 000	6 877 000
Other Income	0	566 000	167 000	948 000
Revenue	8 625 000	7 024 000	6 480 000	7 825 000
Cost of Goods Sold	2 043 000	730 000	726 000	965 000
Salary Costs	1 601 000	2 244 000	1 687 000	1 703 000
Depreciation	1 464 000	1 340 000	1 222 000	1 248 000
Impairment	0	0	0	0
Expenditure	8 783 000	6 878 000	5 738 000	6 125 000
Operating Profit	−158 000	145 000	742 000	1 700 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	70 000	37 000	6 000	78 000
Financial Balance	−69 000	−37 000	−4 000	−75 000
Dividends	0	0	0	0
Net Income	−177 000	85 000	575 000	1 264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	156 000	173 000	190 000	206 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 642 000	5 556 000	4 760 000	5 254 000
Total Tangible Assets	4 798 000	5 729 000	4 949 000	5 460 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 798 000	5 729 000	4 949 000	5 460 000
Stock	72 000	101 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 941 000	3 327 000	2 730 000	2 314 000
Total Current Assets	3 962 000	3 906 000	3 476 000	2 702 000
Total Assets	8 760 000	9 634 000	8 425 000	8 162 000
Total Equity	5 956 000	6 132 000	6 048 000	5 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 656 000	2 332 000	511 000	991 000
Creditors	351 000	344 000	425 000	325 000
Unpaid Taxes	232 000	242 000	484 000	252 000
Dividends	0	0	0	0
Other Current Debt	339 000	548 000	701 000	838 000
Total Current Debt	1 149 000	1 170 000	1 866 000	1 700 000
Total Equity and Debt	8 760 000	9 634 000	8 425 000	8 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,97 %	1,39 %	9,51 %	23,1 %
Debt-to-Equity Ratio	0,28	0,38	0,08	0,18
Operating Profit Margin	−1,83 %	2,06 %	11,45 %	21,73 %
Current Ratio	3,45	3,34	1,86	1,59
Quick Ratio	3,68	3,65	1,86	1,59
Equity Ratio	0,68	0,64	0,72	0,67
Gross Profit Margin	76,31 %	89,61 %	88,8 %	87,67 %