KULLTANGEN REGNSKAP AS

3933 PORSGRUNN

Finances

Share Ownership

Return on Equity

63,62 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 144 000	7 741 000	6 882 000	6 940 000
Net Income	1 079 000	877 000	866 000	794 000
Total Assets	3 270 000	3 063 000	2 649 000	2 506 000
Total Equity	1 696 000	1 495 000	1 484 000	1 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 144 000	7 741 000	6 882 000	6 940 000
Expenditure	6 774 000	6 628 000	5 774 000	5 924 000
Operating Profit	1 370 000	1 114 000	1 108 000	1 015 000
Financial Income	16 000	14 000	6 000	3 000
Financial Costs	1 000	0	2 000	0
Financial Balance	15 000	14 000	4 000	3 000
Earnings Before Tax	1 385 000	1 128 000	1 113 000	1 018 000
Tax	306 000	250 000	247 000	224 000
Net Income	1 079 000	877 000	866 000	794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	25 000	28 000	55 000
Total Current Assets	3 270 000	3 037 000	2 621 000	2 451 000
Total Assets	3 270 000	3 063 000	2 649 000	2 506 000
Total Retained Equity	1 079 000	878 000	867 000	795 000
Total Equity	1 696 000	1 495 000	1 484 000	1 412 000
Total Long-Term Debt	13 000	0	6 000	44 000
Total Current Debt	1 560 000	1 567 000	1 159 000	1 050 000
Total Equity and Debt	3 270 000	3 063 000	2 649 000	2 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 144 000	7 740 000	6 882 000	6 940 000
Other Income	0	1 000	0	0
Revenue	8 144 000	7 741 000	6 882 000	6 940 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 291 000	5 175 000	4 437 000	4 301 000
Depreciation	1 000	27 000	27 000	53 000
Impairment	0	0	0	0
Expenditure	6 774 000	6 628 000	5 774 000	5 924 000
Operating Profit	1 370 000	1 114 000	1 108 000	1 015 000
Financial Income	16 000	14 000	6 000	3 000
Financial Costs	1 000	0	2 000	0
Financial Balance	15 000	14 000	4 000	3 000
Dividends	878 000	866 000	794 000	711 000
Net Income	1 079 000	877 000	866 000	794 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	24 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	28 000	55 000
Total Tangible Assets	0	1 000	28 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	25 000	28 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 589 000	1 547 000	1 311 000	1 126 000
Total Current Assets	3 270 000	3 037 000	2 621 000	2 451 000
Total Assets	3 270 000	3 063 000	2 649 000	2 506 000
Total Equity	1 696 000	1 495 000	1 484 000	1 412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	0	6 000	44 000
Creditors	53 000	86 000	3 000	9 000
Unpaid Taxes	792 000	735 000	641 000	582 000
Dividends	878 000	866 000	794 000	711 000
Other Current Debt	447 000	466 000	216 000	208 000
Total Current Debt	1 560 000	1 567 000	1 159 000	1 050 000
Total Equity and Debt	3 270 000	3 063 000	2 649 000	2 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,62 %	58,66 %	58,36 %	56,23 %
Debt-to-Equity Ratio	0,01	0	0	0,03
Operating Profit Margin	16,82 %	14,39 %	16,1 %	14,63 %
Current Ratio	2,1	1,94	2,26	2,33
Quick Ratio	2,1	1,94	2,26	2,33
Equity Ratio	0,52	0,49	0,56	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %