KHKULTURVERKSTED AS

2386 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

77,62 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	623 000	348 000	153 000	474 000
Net Income	267 000	147 000	−62 000	37 000
Total Assets	698 000	581 000	389 000	465 000
Total Equity	344 000	327 000	380 000	442 000

Income (NOK)	2022	2021	2020	2019
Revenue	623 000	348 000	153 000	474 000
Expenditure	280 000	161 000	232 000	428 000
Operating Profit	343 000	188 000	−80 000	46 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	343 000	188 000	−79 000	47 000
Tax	76 000	41 000	−17 000	10 000
Net Income	267 000	147 000	−62 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	698 000	581 000	389 000	465 000
Total Assets	698 000	581 000	389 000	465 000
Total Retained Equity	325 000	307 000	360 000	422 000
Total Equity	344 000	327 000	380 000	442 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	355 000	254 000	9 000	24 000
Total Equity and Debt	698 000	581 000	389 000	465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	623 000	348 000	153 000	474 000
Other Income	0	0	0	0
Revenue	623 000	348 000	153 000	474 000
Cost of Goods Sold	2 000	2 000	35 000	239 000
Salary Costs	130 000	81 000	77 000	77 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	280 000	161 000	232 000	428 000
Operating Profit	343 000	188 000	−80 000	46 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	250 000	200 000	0	0
Net Income	267 000	147 000	−62 000	37 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	654 000	533 000	344 000	432 000
Total Current Assets	698 000	581 000	389 000	465 000
Total Assets	698 000	581 000	389 000	465 000
Total Equity	344 000	327 000	380 000	442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	4 000	1 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	250 000	200 000	0	0
Other Current Debt	14 000	8 000	8 000	8 000
Total Current Debt	355 000	254 000	9 000	24 000
Total Equity and Debt	698 000	581 000	389 000	465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,62 %	44,95 %	−16,32 %	8,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,06 %	54,02 %	−52,29 %	9,7 %
Current Ratio	1,97	2,29	43,22	19,38
Quick Ratio	1,97	2,29	43,22	19,38
Equity Ratio	0,49	0,56	0,98	0,95
Gross Profit Margin	99,68 %	99,43 %	77,12 %	49,58 %