KULA EIENDOM AS

8072 BODØ

Finances

Return on Equity

−5,04 %

Current Ratio

0,85

Debt-to-Equity Ratio

3,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 000	194 000	204 000	994 000
Net Income	−49 000	−60 000	−355 000	614 000
Total Assets	4 992 000	5 029 000	5 024 000	5 390 000
Total Equity	972 000	1 021 000	1 081 000	1 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 000	194 000	204 000	994 000
Expenditure	76 000	59 000	423 000	225 000
Operating Profit	135 000	135 000	−219 000	770 000
Financial Income	61 000	61 000	62 000	61 000
Financial Costs	245 000	256 000	198 000	218 000
Financial Balance	−184 000	−195 000	−136 000	−157 000
Earnings Before Tax	−49 000	−60 000	−355 000	614 000
Tax	0	0	0	0
Net Income	−49 000	−60 000	−355 000	614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 264 000	4 264 000	4 264 000	4 685 000
Total Current Assets	728 000	765 000	760 000	704 000
Total Assets	4 992 000	5 029 000	5 024 000	5 390 000
Total Retained Equity	−2 028 000	−1 979 000	−1 919 000	−1 564 000
Total Equity	972 000	1 021 000	1 081 000	1 436 000
Total Long-Term Debt	3 160 000	3 160 000	3 160 000	3 160 000
Total Current Debt	860 000	848 000	783 000	793 000
Total Equity and Debt	4 992 000	5 029 000	5 024 000	5 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	211 000	194 000	204 000	994 000
Revenue	211 000	194 000	204 000	994 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	20 000	25 000
Impairment	0	0	0	0
Expenditure	76 000	59 000	423 000	225 000
Operating Profit	135 000	135 000	−219 000	770 000
Financial Income	61 000	61 000	62 000	61 000
Financial Costs	245 000	256 000	198 000	218 000
Financial Balance	−184 000	−195 000	−136 000	−157 000
Dividends	0	0	0	0
Net Income	−49 000	−60 000	−355 000	614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 955 000	2 955 000	2 955 000	3 378 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 955 000	2 955 000	2 955 000	3 378 000
Total Fiancial Fixed Assets	1 309 000	1 309 000	1 308 000	1 307 000
Total Fixed Assets	4 264 000	4 264 000	4 264 000	4 685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	728 000	765 000	741 000	683 000
Total Current Assets	728 000	765 000	760 000	704 000
Total Assets	4 992 000	5 029 000	5 024 000	5 390 000
Total Equity	972 000	1 021 000	1 081 000	1 436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 160 000	3 160 000	3 160 000	3 160 000
Creditors	−20 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	880 000	848 000	783 000	793 000
Total Current Debt	860 000	848 000	783 000	793 000
Total Equity and Debt	4 992 000	5 029 000	5 024 000	5 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,04 %	−5,88 %	−32,84 %	42,76 %
Debt-to-Equity Ratio	3,25	3,1	2,92	2,2
Operating Profit Margin	63,98 %	69,59 %	−107,35 %	77,46 %
Current Ratio	0,85	0,9	0,97	0,89
Quick Ratio	0,85	0,9	0,97	0,89
Equity Ratio	0,19	0,2	0,22	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %