KULELAGERSENTERET AS

1395 HVALSTAD

Finances

Return on Equity

30,17 %

Current Ratio

3,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 991 000	14 464 000	13 403 000	13 334 000
Net Income	3 662 000	3 278 000	2 380 000	3 269 000
Total Assets	17 892 000	16 980 000	16 309 000	17 360 000
Total Equity	12 139 000	12 057 000	12 068 000	12 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 991 000	14 464 000	13 403 000	13 334 000
Expenditure	11 290 000	11 248 000	10 975 000	10 179 000
Operating Profit	3 702 000	3 216 000	2 428 000	3 154 000
Financial Income	194 000	178 000	223 000	263 000
Financial Costs	228 000	115 000	272 000	145 000
Financial Balance	−34 000	63 000	−49 000	118 000
Earnings Before Tax	3 668 000	3 279 000	2 380 000	3 272 000
Tax	6 000	1 000	0	3 000
Net Income	3 662 000	3 278 000	2 380 000	3 269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	102 000	131 000	171 000
Total Current Assets	17 769 000	16 878 000	16 178 000	17 189 000
Total Assets	17 892 000	16 980 000	16 309 000	17 360 000
Total Retained Equity	12 039 000	11 957 000	11 968 000	11 989 000
Total Equity	12 139 000	12 057 000	12 068 000	12 089 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 754 000	4 923 000	4 241 000	5 271 000
Total Equity and Debt	17 892 000	16 980 000	16 309 000	17 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 553 000	12 895 000	11 905 000	11 792 000
Other Income	1 437 000	1 569 000	1 498 000	1 542 000
Revenue	14 991 000	14 464 000	13 403 000	13 334 000
Cost of Goods Sold	6 591 000	6 423 000	6 667 000	5 801 000
Salary Costs	3 057 000	3 177 000	2 681 000	2 747 000
Depreciation	3 000	29 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	11 290 000	11 248 000	10 975 000	10 179 000
Operating Profit	3 702 000	3 216 000	2 428 000	3 154 000
Financial Income	194 000	178 000	223 000	263 000
Financial Costs	228 000	115 000	272 000	145 000
Financial Balance	−34 000	63 000	−49 000	118 000
Dividends	0	0	0	0
Net Income	3 662 000	3 278 000	2 380 000	3 269 000

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	23 000	2 000	31 000	71 000
Total Tangible Assets	23 000	2 000	31 000	71 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	123 000	102 000	131 000	171 000
Stock	3 611 000	1 362 000	1 893 000	1 749 000
Total Investments	0	0	0	0
Cash, Bank	13 549 000	13 872 000	13 307 000	13 532 000
Total Current Assets	17 769 000	16 878 000	16 178 000	17 189 000
Total Assets	17 892 000	16 980 000	16 309 000	17 360 000
Total Equity	12 139 000	12 057 000	12 068 000	12 089 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	797 000	8 000	496 000	617 000
Unpaid Taxes	1 037 000	1 268 000	1 027 000	1 045 000
Dividends	0	0	0	0
Other Current Debt	334 000	356 000	318 000	307 000
Total Current Debt	5 754 000	4 923 000	4 241 000	5 271 000
Total Equity and Debt	17 892 000	16 980 000	16 309 000	17 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,17 %	27,19 %	19,72 %	27,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,69 %	22,23 %	18,12 %	23,65 %
Current Ratio	3,09	3,43	3,81	3,26
Quick Ratio	8,29	4,74	6,89	4,88
Equity Ratio	0,68	0,71	0,74	0,7
Gross Profit Margin	56,03 %	55,59 %	50,26 %	56,49 %