KULLI INVEST AS

4351 KLEPPE

Finances

Return on Equity

41,28 %

Current Ratio

357,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	0	0	28 000
Net Income	1 006 000	861 000	516 000	1 098 000
Total Assets	2 450 000	1 441 000	1 575 000	1 413 000
Total Equity	2 437 000	1 432 000	1 570 000	1 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	0	0	28 000
Expenditure	9 000	11 000	8 000	6 000
Operating Profit	−6 000	−11 000	−8 000	22 000
Financial Income	1 017 000	876 000	526 000	1 085 000
Financial Costs	0	0	0	0
Financial Balance	1 017 000	876 000	526 000	1 085 000
Earnings Before Tax	1 011 000	865 000	518 000	1 107 000
Tax	6 000	4 000	2 000	9 000
Net Income	1 006 000	861 000	516 000	1 098 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	308 000	308 000	308 000	308 000
Total Current Assets	2 143 000	1 133 000	1 268 000	1 106 000
Total Assets	2 450 000	1 441 000	1 575 000	1 413 000
Total Retained Equity	2 347 000	1 342 000	1 480 000	964 000
Total Equity	2 437 000	1 432 000	1 570 000	1 054 000
Total Long-Term Debt	7 000	6 000	3 000	4 000
Total Current Debt	6 000	3 000	2 000	355 000
Total Equity and Debt	2 450 000	1 441 000	1 575 000	1 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	0	0	28 000
Other Income	0	0	0	0
Revenue	3 000	0	0	28 000
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	9 000	11 000	8 000	6 000
Operating Profit	−6 000	−11 000	−8 000	22 000
Financial Income	1 017 000	876 000	526 000	1 085 000
Financial Costs	0	0	0	0
Financial Balance	1 017 000	876 000	526 000	1 085 000
Dividends	0	0	0	350 000
Net Income	1 006 000	861 000	516 000	1 098 000

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	308 000	308 000	308 000	308 000
Total Fixed Assets	308 000	308 000	308 000	308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 128 000	258 000	743 000	546 000
Total Current Assets	2 143 000	1 133 000	1 268 000	1 106 000
Total Assets	2 450 000	1 441 000	1 575 000	1 413 000
Total Equity	2 437 000	1 432 000	1 570 000	1 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	6 000	3 000	4 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	350 000
Other Current Debt	0	0	0	0
Total Current Debt	6 000	3 000	2 000	355 000
Total Equity and Debt	2 450 000	1 441 000	1 575 000	1 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,28 %	60,13 %	32,87 %	104,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−200 %	-	-	78,57 %
Current Ratio	357,17	377,67	634	3,12
Quick Ratio	357,17	377,67	634	3,12
Equity Ratio	0,99	0,99	1	0,75
Gross Profit Margin	100 %	-	-	100 %