KOLSTAD GRAVEMASKINDRIFT AS

2409 ELVERUM

Finances

Share Ownership

Return on Equity

3,3 %

Current Ratio

8,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 529 000	2 107 000	1 561 000	2 013 000
Net Income	61 000	164 000	−105 000	144 000
Total Assets	2 150 000	2 192 000	2 382 000	2 594 000
Total Equity	1 850 000	2 190 000	2 026 000	2 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 529 000	2 107 000	1 561 000	2 013 000
Expenditure	1 453 000	1 899 000	1 698 000	1 831 000
Operating Profit	76 000	208 000	−137 000	182 000
Financial Income	3 000	2 000	2 000	3 000
Financial Costs	1 000	0	0	1 000
Financial Balance	2 000	2 000	2 000	2 000
Earnings Before Tax	78 000	210 000	−134 000	184 000
Tax	17 000	46 000	−30 000	40 000
Net Income	61 000	164 000	−105 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	610 000	658 000	124 000	252 000
Total Current Assets	1 541 000	1 534 000	2 258 000	2 342 000
Total Assets	2 150 000	2 192 000	2 382 000	2 594 000
Total Retained Equity	1 820 000	2 160 000	1 996 000	2 101 000
Total Equity	1 850 000	2 190 000	2 026 000	2 131 000
Total Long-Term Debt	0	137 000	91 000	133 000
Total Current Debt	180 000	−135 000	265 000	329 000
Total Equity and Debt	2 150 000	2 192 000	2 382 000	2 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 529 000	1 699 000	1 561 000	2 013 000
Other Income	0	408 000	0	0
Revenue	1 529 000	2 107 000	1 561 000	2 013 000
Cost of Goods Sold	0	0	6 000	0
Salary Costs	602 000	717 000	529 000	706 000
Depreciation	160 000	158 000	128 000	128 000
Impairment	0	0	0	0
Expenditure	1 453 000	1 899 000	1 698 000	1 831 000
Operating Profit	76 000	208 000	−137 000	182 000
Financial Income	3 000	2 000	2 000	3 000
Financial Costs	1 000	0	0	1 000
Financial Balance	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	61 000	164 000	−105 000	144 000

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	610 000	658 000	124 000	252 000
Total Tangible Assets	610 000	658 000	124 000	252 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	610 000	658 000	124 000	252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 484 000	1 189 000	1 776 000	1 476 000
Total Current Assets	1 541 000	1 534 000	2 258 000	2 342 000
Total Assets	2 150 000	2 192 000	2 382 000	2 594 000
Total Equity	1 850 000	2 190 000	2 026 000	2 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	137 000	91 000	133 000
Creditors	0	74 000	50 000	78 000
Unpaid Taxes	44 000	38 000	91 000	108 000
Dividends	0	0	0	0
Other Current Debt	0	153 000	111 000	58 000
Total Current Debt	180 000	−135 000	265 000	329 000
Total Equity and Debt	2 150 000	2 192 000	2 382 000	2 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,3 %	7,49 %	−5,18 %	6,76 %
Debt-to-Equity Ratio	0	0,06	0,04	0,06
Operating Profit Margin	4,97 %	9,87 %	−8,78 %	9,04 %
Current Ratio	8,56	−11,36	8,52	7,12
Quick Ratio	8,56	−11,36	8,52	7,12
Equity Ratio	0,86	1	0,85	0,82
Gross Profit Margin	100 %	100 %	99,62 %	100 %