CULINARY HOLDING AS

0494 OSLO

Finances

Return on Equity

0,15 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	16 000	641 000	806 000	1 496 000
Total Assets	23 001 000	20 129 000	19 641 000	18 229 000
Total Equity	10 545 000	13 529 000	13 088 000	12 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	78 000	59 000	53 000	41 000
Operating Profit	−78 000	−59 000	−53 000	−41 000
Financial Income	475 000	3 564 000	999 000	1 608 000
Financial Costs	387 000	2 792 000	73 000	20 000
Financial Balance	88 000	772 000	926 000	1 588 000
Earnings Before Tax	9 000	713 000	873 000	1 548 000
Tax	−6 000	72 000	67 000	51 000
Net Income	16 000	641 000	806 000	1 496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 128 000	3 599 000	4 154 000	3 815 000
Total Current Assets	16 873 000	16 530 000	15 487 000	14 414 000
Total Assets	23 001 000	20 129 000	19 641 000	18 229 000
Total Retained Equity	16 000	2 193 000	1 752 000	1 496 000
Total Equity	10 545 000	13 529 000	13 088 000	12 833 000
Total Long-Term Debt	0	6 000	53 000	20 000
Total Current Debt	12 456 000	6 594 000	6 500 000	5 376 000
Total Equity and Debt	23 001 000	20 129 000	19 641 000	18 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	78 000	59 000	53 000	41 000
Operating Profit	−78 000	−59 000	−53 000	−41 000
Financial Income	475 000	3 564 000	999 000	1 608 000
Financial Costs	387 000	2 792 000	73 000	20 000
Financial Balance	88 000	772 000	926 000	1 588 000
Dividends	0	0	0	0
Net Income	16 000	641 000	806 000	1 496 000

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	6 128 000	3 599 000	4 154 000	3 815 000
Total Fixed Assets	6 128 000	3 599 000	4 154 000	3 815 000
Stock	0	0	0	0
Total Investments	12 546 000	14 856 000	14 378 000	13 616 000
Cash, Bank	3 630 000	1 332 000	767 000	404 000
Total Current Assets	16 873 000	16 530 000	15 487 000	14 414 000
Total Assets	23 001 000	20 129 000	19 641 000	18 229 000
Total Equity	10 545 000	13 529 000	13 088 000	12 833 000
Short-Term Group Debt	10 456 000	6 475 000	6 499 000	5 344 000
Total Long-Term Debt	0	6 000	53 000	20 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000 000	0	0	0
Total Current Debt	12 456 000	6 594 000	6 500 000	5 376 000
Total Equity and Debt	23 001 000	20 129 000	19 641 000	18 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,15 %	4,74 %	6,16 %	11,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,35	2,51	2,38	2,68
Quick Ratio	1,35	2,51	2,38	2,68
Equity Ratio	0,46	0,67	0,67	0,7
Gross Profit Margin	-	-	-	-