V. KOLLE AS

5642 HOLMEFJORD

Finances

Share Ownership

Return on Equity

−15,74 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 535 000	6 748 000	6 916 000	7 432 000
Net Income	−257 000	−371 000	148 000	222 000
Total Assets	2 513 000	2 943 000	3 379 000	3 493 000
Total Equity	1 633 000	1 890 000	2 260 000	2 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 535 000	6 748 000	6 916 000	7 432 000
Expenditure	6 783 000	7 121 000	6 723 000	7 138 000
Operating Profit	−248 000	−373 000	194 000	293 000
Financial Income	1 000	1 000	0	0
Financial Costs	10 000	1 000	5 000	8 000
Financial Balance	−9 000	0	−5 000	−8 000
Earnings Before Tax	−257 000	−372 000	190 000	286 000
Tax	0	−2 000	42 000	63 000
Net Income	−257 000	−371 000	148 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 212 000	1 551 000	1 698 000	1 557 000
Total Current Assets	1 301 000	1 392 000	1 681 000	1 937 000
Total Assets	2 513 000	2 943 000	3 379 000	3 493 000
Total Retained Equity	1 533 000	1 790 000	2 160 000	2 162 000
Total Equity	1 633 000	1 890 000	2 260 000	2 262 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	880 000	1 053 000	1 117 000	1 231 000
Total Equity and Debt	2 513 000	2 943 000	3 379 000	3 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 003 000	6 739 000	6 879 000	7 432 000
Other Income	532 000	9 000	37 000	0
Revenue	6 535 000	6 748 000	6 916 000	7 432 000
Cost of Goods Sold	1 603 000	1 531 000	1 634 000	1 984 000
Salary Costs	2 106 000	2 210 000	2 083 000	2 345 000
Depreciation	276 000	291 000	309 000	219 000
Impairment	0	0	0	0
Expenditure	6 783 000	7 121 000	6 723 000	7 138 000
Operating Profit	−248 000	−373 000	194 000	293 000
Financial Income	1 000	1 000	0	0
Financial Costs	10 000	1 000	5 000	8 000
Financial Balance	−9 000	0	−5 000	−8 000
Dividends	0	0	0	0
Net Income	−257 000	−371 000	148 000	222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	579 000	645 000	883 000	751 000
Fixtures	303 000	191 000	223 000	231 000
Total Tangible Assets	882 000	837 000	1 106 000	981 000
Total Fiancial Fixed Assets	330 000	714 000	592 000	567 000
Total Fixed Assets	1 212 000	1 551 000	1 698 000	1 557 000
Stock	107 000	51 000	0	0
Total Investments	0	0	0	0
Cash, Bank	516 000	552 000	496 000	577 000
Total Current Assets	1 301 000	1 392 000	1 681 000	1 937 000
Total Assets	2 513 000	2 943 000	3 379 000	3 493 000
Total Equity	1 633 000	1 890 000	2 260 000	2 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	352 000	350 000	616 000	559 000
Unpaid Taxes	158 000	227 000	231 000	212 000
Dividends	0	0	0	0
Other Current Debt	371 000	476 000	237 000	400 000
Total Current Debt	880 000	1 053 000	1 117 000	1 231 000
Total Equity and Debt	2 513 000	2 943 000	3 379 000	3 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,74 %	−19,63 %	6,55 %	9,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,79 %	−5,53 %	2,81 %	3,94 %
Current Ratio	1,48	1,32	1,5	1,57
Quick Ratio	1,68	1,39	1,5	1,57
Equity Ratio	0,65	0,64	0,67	0,65
Gross Profit Margin	75,47 %	77,31 %	76,37 %	73,3 %