NORDRE KULLERØD 15 AS

4610 KRISTIANSAND S

Finances

Return on Equity

79,74 %

Current Ratio

0,09

Debt-to-Equity Ratio

5,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 494 000	1 422 000	1 402 000	1 345 000
Net Income	992 000	706 000	444 000	464 000
Total Assets	10 627 000	10 658 000	10 866 000	10 794 000
Total Equity	1 244 000	1 244 000	1 031 000	1 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 494 000	1 422 000	1 402 000	1 345 000
Expenditure	220 000	243 000	306 000	264 000
Operating Profit	1 274 000	1 179 000	1 096 000	1 082 000
Financial Income	0	0	0	0
Financial Costs	2 000	274 000	527 000	487 000
Financial Balance	−2 000	−274 000	−527 000	−487 000
Earnings Before Tax	1 272 000	905 000	569 000	595 000
Tax	280 000	199 000	125 000	131 000
Net Income	992 000	706 000	444 000	464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 452 000	10 558 000	10 664 000	10 770 000
Total Current Assets	175 000	100 000	202 000	24 000
Total Assets	10 627 000	10 658 000	10 866 000	10 794 000
Total Retained Equity	1 144 000	1 144 000	931 000	931 000
Total Equity	1 244 000	1 244 000	1 031 000	1 031 000
Total Long-Term Debt	7 333 000	8 713 000	9 271 000	9 375 000
Total Current Debt	2 050 000	701 000	564 000	388 000
Total Equity and Debt	10 627 000	10 658 000	10 866 000	10 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 494 000	1 422 000	1 402 000	1 345 000
Revenue	1 494 000	1 422 000	1 402 000	1 345 000
Cost of Goods Sold	0	7 000	8 000	4 000
Salary Costs	0	0	0	0
Depreciation	106 000	106 000	106 000	106 000
Impairment	0	0	0	0
Expenditure	220 000	243 000	306 000	264 000
Operating Profit	1 274 000	1 179 000	1 096 000	1 082 000
Financial Income	0	0	0	0
Financial Costs	2 000	274 000	527 000	487 000
Financial Balance	−2 000	−274 000	−527 000	−487 000
Dividends	992 000	0	231 000	60 000
Net Income	992 000	706 000	444 000	464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 452 000	10 558 000	10 664 000	10 770 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 452 000	10 558 000	10 664 000	10 770 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 452 000	10 558 000	10 664 000	10 770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	100 000	201 000	23 000
Total Current Assets	175 000	100 000	202 000	24 000
Total Assets	10 627 000	10 658 000	10 866 000	10 794 000
Total Equity	1 244 000	1 244 000	1 031 000	1 031 000
Short-Term Group Debt	632 000	632 000	273 000	273 000
Total Long-Term Debt	7 333 000	8 713 000	9 271 000	9 375 000
Creditors	6 000	17 000	0	0
Unpaid Taxes	62 000	52 000	60 000	57 000
Dividends	992 000	0	231 000	60 000
Other Current Debt	133 000	0	0	−3 000
Total Current Debt	2 050 000	701 000	564 000	388 000
Total Equity and Debt	10 627 000	10 658 000	10 866 000	10 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,74 %	56,75 %	43,06 %	45 %
Debt-to-Equity Ratio	5,89	7	8,99	9,09
Operating Profit Margin	85,27 %	82,91 %	78,17 %	80,45 %
Current Ratio	0,09	0,14	0,36	0,06
Quick Ratio	0,09	0,14	0,36	0,06
Equity Ratio	0,12	0,12	0,09	0,1
Gross Profit Margin	100 %	99,51 %	99,43 %	99,7 %