KOLSTAD VANN OG AVLØP AS

2265 NAMNÅ

Finances

Share Ownership

Return on Equity

13,54 %

Current Ratio

3,55

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 837 000	6 123 000	6 332 000	6 403 000
Net Income	778 000	562 000	562 000	341 000
Total Assets	7 185 000	6 202 000	5 653 000	5 040 000
Total Equity	5 745 000	4 967 000	4 405 000	3 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 837 000	6 123 000	6 332 000	6 403 000
Expenditure	5 873 000	5 507 000	5 683 000	6 038 000
Operating Profit	963 000	616 000	649 000	365 000
Financial Income	36 000	42 000	52 000	51 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	34 000	40 000	50 000	49 000
Earnings Before Tax	998 000	656 000	698 000	414 000
Tax	219 000	94 000	136 000	73 000
Net Income	778 000	562 000	562 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 463 000	2 123 000	179 000	41 000
Total Current Assets	4 722 000	4 079 000	5 474 000	4 999 000
Total Assets	7 185 000	6 202 000	5 653 000	5 040 000
Total Retained Equity	5 255 000	4 477 000	3 915 000	3 353 000
Total Equity	5 745 000	4 967 000	4 405 000	3 843 000
Total Long-Term Debt	110 000	42 000	0	0
Total Current Debt	1 331 000	1 193 000	1 248 000	1 197 000
Total Equity and Debt	7 185 000	6 202 000	5 653 000	5 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 837 000	6 123 000	6 332 000	6 403 000
Other Income	0	0	0	0
Revenue	6 837 000	6 123 000	6 332 000	6 403 000
Cost of Goods Sold	91 000	103 000	116 000	134 000
Salary Costs	2 511 000	2 423 000	2 393 000	2 360 000
Depreciation	303 000	161 000	31 000	4 000
Impairment	0	0	0	0
Expenditure	5 873 000	5 507 000	5 683 000	6 038 000
Operating Profit	963 000	616 000	649 000	365 000
Financial Income	36 000	42 000	52 000	51 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	34 000	40 000	50 000	49 000
Dividends	0	0	0	0
Net Income	778 000	562 000	562 000	341 000

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	2 463 000	2 123 000	179 000	8 000
Total Tangible Assets	2 463 000	2 123 000	179 000	8 000
Total Fiancial Fixed Assets	0	0	0	33 000
Total Fixed Assets	2 463 000	2 123 000	179 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 386 000	3 067 000	4 403 000	4 027 000
Total Current Assets	4 722 000	4 079 000	5 474 000	4 999 000
Total Assets	7 185 000	6 202 000	5 653 000	5 040 000
Total Equity	5 745 000	4 967 000	4 405 000	3 843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	110 000	42 000	0	0
Creditors	392 000	410 000	338 000	362 000
Unpaid Taxes	359 000	400 000	400 000	395 000
Dividends	0	0	0	0
Other Current Debt	429 000	332 000	373 000	367 000
Total Current Debt	1 331 000	1 193 000	1 248 000	1 197 000
Total Equity and Debt	7 185 000	6 202 000	5 653 000	5 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,54 %	11,31 %	12,76 %	8,87 %
Debt-to-Equity Ratio	0,02	0,01	0	0
Operating Profit Margin	14,09 %	10,06 %	10,25 %	5,7 %
Current Ratio	3,55	3,42	4,39	4,18
Quick Ratio	3,55	3,42	4,39	4,18
Equity Ratio	0,8	0,8	0,78	0,76
Gross Profit Margin	98,67 %	98,32 %	98,17 %	97,91 %