KULÅ BOWLING AS

6210 VALLDAL

Finances

Share Ownership

Return on Equity

116,54 %

Current Ratio

1,2

Debt-to-Equity Ratio

4,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 403 000	4 359 000	3 117 000	4 323 000
Net Income	310 000	−43 000	−297 000	−624 000
Total Assets	2 393 000	2 008 000	1 738 000	1 863 000
Total Equity	266 000	−44 000	−302 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 403 000	4 359 000	3 117 000	4 323 000
Expenditure	4 996 000	4 325 000	3 330 000	4 793 000
Operating Profit	406 000	35 000	−213 000	−541 000
Financial Income	5 000	0	0	2 000
Financial Costs	101 000	78 000	84 000	86 000
Financial Balance	−96 000	−78 000	−84 000	−84 000
Earnings Before Tax	310 000	−43 000	−297 000	−624 000
Tax	0	0	0	0
Net Income	310 000	−43 000	−297 000	−624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 410 000	1 404 000	1 349 000	1 374 000
Total Current Assets	983 000	604 000	389 000	490 000
Total Assets	2 393 000	2 008 000	1 738 000	1 863 000
Total Retained Equity	−34 000	−344 000	−1 197 000	−900 000
Total Equity	266 000	−44 000	−302 000	−5 000
Total Long-Term Debt	1 308 000	1 308 000	1 351 000	1 380 000
Total Current Debt	819 000	744 000	688 000	488 000
Total Equity and Debt	2 393 000	2 008 000	1 738 000	1 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 818 000	3 962 000	3 016 000	4 317 000
Other Income	586 000	398 000	101 000	6 000
Revenue	5 403 000	4 359 000	3 117 000	4 323 000
Cost of Goods Sold	1 983 000	1 743 000	1 136 000	1 572 000
Salary Costs	1 589 000	1 759 000	1 464 000	1 896 000
Depreciation	97 000	83 000	75 000	108 000
Impairment	0	0	0	0
Expenditure	4 996 000	4 325 000	3 330 000	4 793 000
Operating Profit	406 000	35 000	−213 000	−541 000
Financial Income	5 000	0	0	2 000
Financial Costs	101 000	78 000	84 000	86 000
Financial Balance	−96 000	−78 000	−84 000	−84 000
Dividends	0	0	0	0
Net Income	310 000	−43 000	−297 000	−624 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 197 000	1 244 000	1 166 000	1 207 000
Machinery and Plant Facilities	54 000	75 000	70 000	27 000
Fixtures	155 000	85 000	104 000	123 000
Total Tangible Assets	1 406 000	1 404 000	1 340 000	1 357 000
Total Fiancial Fixed Assets	5 000	0	9 000	16 000
Total Fixed Assets	1 410 000	1 404 000	1 349 000	1 374 000
Stock	87 000	76 000	60 000	59 000
Total Investments	0	0	0	0
Cash, Bank	364 000	49 000	62 000	97 000
Total Current Assets	983 000	604 000	389 000	490 000
Total Assets	2 393 000	2 008 000	1 738 000	1 863 000
Total Equity	266 000	−44 000	−302 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 308 000	1 308 000	1 351 000	1 380 000
Creditors	184 000	169 000	97 000	56 000
Unpaid Taxes	115 000	182 000	231 000	131 000
Dividends	0	0	0	0
Other Current Debt	521 000	293 000	291 000	301 000
Total Current Debt	819 000	744 000	688 000	488 000
Total Equity and Debt	2 393 000	2 008 000	1 738 000	1 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,54 %	97,73 %	98,34 %	12 480 %
Debt-to-Equity Ratio	4,92	−29,73	−4,47	−276
Operating Profit Margin	7,51 %	0,8 %	−6,83 %	−12,51 %
Current Ratio	1,2	0,81	0,57	1
Quick Ratio	1,34	0,9	0,62	1,14
Equity Ratio	0,11	−0,02	−0,17	−0
Gross Profit Margin	63,3 %	60,01 %	63,55 %	63,64 %