KOLLSTAD LAKK & SANDBLÅSING AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

41,28 %

Current Ratio

2,27

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 242 000	9 579 000	6 091 000	4 616 000
Net Income	809 000	577 000	419 000	−271 000
Total Assets	7 098 000	6 295 000	4 991 000	4 419 000
Total Equity	1 960 000	1 151 000	575 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 242 000	9 579 000	6 091 000	4 616 000
Expenditure	9 057 000	8 705 000	5 515 000	4 725 000
Operating Profit	1 183 000	874 000	578 000	−110 000
Financial Income	14 000	12 000	15 000	4 000
Financial Costs	158 000	146 000	153 000	164 000
Financial Balance	−144 000	−134 000	−138 000	−160 000
Earnings Before Tax	1 038 000	739 000	440 000	−271 000
Tax	230 000	163 000	21 000	0
Net Income	809 000	577 000	419 000	−271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 554 000	3 807 000	3 465 000	3 131 000
Total Current Assets	3 545 000	2 488 000	1 526 000	1 288 000
Total Assets	7 098 000	6 295 000	4 991 000	4 419 000
Total Retained Equity	1 460 000	651 000	75 000	−345 000
Total Equity	1 960 000	1 151 000	575 000	155 000
Total Long-Term Debt	3 577 000	3 831 000	3 564 000	3 472 000
Total Current Debt	1 562 000	1 313 000	852 000	792 000
Total Equity and Debt	7 098 000	6 295 000	4 991 000	4 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 068 000	9 579 000	6 090 000	4 592 000
Other Income	173 000	0	1 000	23 000
Revenue	10 242 000	9 579 000	6 091 000	4 616 000
Cost of Goods Sold	3 455 000	3 552 000	1 823 000	1 176 000
Salary Costs	3 589 000	3 297 000	2 421 000	2 392 000
Depreciation	150 000	164 000	106 000	94 000
Impairment	0	0	0	0
Expenditure	9 057 000	8 705 000	5 515 000	4 725 000
Operating Profit	1 183 000	874 000	578 000	−110 000
Financial Income	14 000	12 000	15 000	4 000
Financial Costs	158 000	146 000	153 000	164 000
Financial Balance	−144 000	−134 000	−138 000	−160 000
Dividends	0	0	0	0
Net Income	809 000	577 000	419 000	−271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 825 000	2 886 000	2 881 000	2 498 000
Machinery and Plant Facilities	625 000	916 000	564 000	577 000
Fixtures	0	0	0	0
Total Tangible Assets	3 450 000	3 802 000	3 444 000	3 075 000
Total Fiancial Fixed Assets	104 000	5 000	21 000	56 000
Total Fixed Assets	3 554 000	3 807 000	3 465 000	3 131 000
Stock	736 000	644 000	683 000	518 000
Total Investments	0	0	0	0
Cash, Bank	1 262 000	611 000	238 000	400 000
Total Current Assets	3 545 000	2 488 000	1 526 000	1 288 000
Total Assets	7 098 000	6 295 000	4 991 000	4 419 000
Total Equity	1 960 000	1 151 000	575 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 577 000	3 831 000	3 564 000	3 472 000
Creditors	576 000	495 000	223 000	280 000
Unpaid Taxes	495 000	482 000	334 000	192 000
Dividends	0	0	0	0
Other Current Debt	384 000	335 000	295 000	320 000
Total Current Debt	1 562 000	1 313 000	852 000	792 000
Total Equity and Debt	7 098 000	6 295 000	4 991 000	4 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,28 %	50,13 %	72,87 %	−174,84 %
Debt-to-Equity Ratio	1,83	3,33	6,2	22,4
Operating Profit Margin	11,55 %	9,12 %	9,49 %	−2,38 %
Current Ratio	2,27	1,89	1,79	1,63
Quick Ratio	4,29	3,72	9,03	4,7
Equity Ratio	0,28	0,18	0,12	0,04
Gross Profit Margin	66,27 %	62,92 %	70,07 %	74,52 %