KULLE INVEST AS

4016 STAVANGER

Finances

Return on Equity

104,99 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	900 000	1 061 000	620 000	300 000
Net Income	883 000	1 046 000	609 000	274 000
Total Assets	1 921 000	1 737 000	1 321 000	1 011 000
Total Equity	841 000	658 000	662 000	673 000

Income (NOK)	2022	2021	2020	2019
Revenue	900 000	1 061 000	620 000	300 000
Expenditure	14 000	11 000	11 000	10 000
Operating Profit	886 000	1 050 000	609 000	290 000
Financial Income	0	0	0	4 000
Financial Costs	0	0	0	20 000
Financial Balance	0	0	0	−16 000
Earnings Before Tax	886 000	1 050 000	609 000	274 000
Tax	3 000	4 000	0	0
Net Income	883 000	1 046 000	609 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	800 000	650 000	650 000	650 000
Total Current Assets	1 121 000	1 087 000	671 000	362 000
Total Assets	1 921 000	1 737 000	1 321 000	1 011 000
Total Retained Equity	281 000	98 000	102 000	113 000
Total Equity	841 000	658 000	662 000	673 000
Total Long-Term Debt	6 000	4 000	0	0
Total Current Debt	1 073 000	1 075 000	658 000	338 000
Total Equity and Debt	1 921 000	1 737 000	1 321 000	1 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	900 000	1 061 000	620 000	300 000
Other Income	0	0	0	0
Revenue	900 000	1 061 000	620 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	11 000	11 000	10 000
Operating Profit	886 000	1 050 000	609 000	290 000
Financial Income	0	0	0	4 000
Financial Costs	0	0	0	20 000
Financial Balance	0	0	0	−16 000
Dividends	700 000	1 050 000	620 000	300 000
Net Income	883 000	1 046 000	609 000	274 000

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	800 000	650 000	650 000	650 000
Total Fixed Assets	800 000	650 000	650 000	650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	26 000	8 000	19 000
Total Current Assets	1 121 000	1 087 000	671 000	362 000
Total Assets	1 921 000	1 737 000	1 321 000	1 011 000
Total Equity	841 000	658 000	662 000	673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	4 000	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	700 000	1 050 000	620 000	300 000
Other Current Debt	370 000	25 000	38 000	38 000
Total Current Debt	1 073 000	1 075 000	658 000	338 000
Total Equity and Debt	1 921 000	1 737 000	1 321 000	1 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,99 %	158,97 %	91,99 %	40,71 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	98,44 %	98,96 %	98,23 %	96,67 %
Current Ratio	1,04	1,01	1,02	1,07
Quick Ratio	1,04	1,01	1,02	1,07
Equity Ratio	0,44	0,38	0,5	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %