KULTORP AS

6008 ÅLESUND

Finances

Return on Equity

293,94 %

Current Ratio

N/A

Debt-to-Equity Ratio

−21,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−97 000	20 000	−1 000	3 000
Total Assets	676 000	773 000	752 000	749 000
Total Equity	−33 000	64 000	44 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	12 000	15 000	11 000
Operating Profit	−13 000	−12 000	−15 000	−11 000
Financial Income	62 000	20 000	102 000	37 000
Financial Costs	146 000	−12 000	88 000	23 000
Financial Balance	−84 000	32 000	14 000	14 000
Earnings Before Tax	−97 000	20 000	−1 000	3 000
Tax	0	0	0	0
Net Income	−97 000	20 000	−1 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	482 000	482 000	482 000	482 000
Total Current Assets	194 000	291 000	270 000	267 000
Total Assets	676 000	773 000	752 000	749 000
Total Retained Equity	−63 000	34 000	14 000	15 000
Total Equity	−33 000	64 000	44 000	45 000
Total Long-Term Debt	709 000	709 000	707 000	704 000
Total Current Debt	0	0	0	0
Total Equity and Debt	676 000	773 000	752 000	749 000

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	13 000	12 000	15 000	11 000
Operating Profit	−13 000	−12 000	−15 000	−11 000
Financial Income	62 000	20 000	102 000	37 000
Financial Costs	146 000	−12 000	88 000	23 000
Financial Balance	−84 000	32 000	14 000	14 000
Dividends	0	0	0	0
Net Income	−97 000	20 000	−1 000	3 000

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	482 000	482 000	482 000	482 000
Total Fixed Assets	482 000	482 000	482 000	482 000
Stock	0	0	0	0
Total Investments	174 000	259 000	247 000	227 000
Cash, Bank	19 000	32 000	23 000	40 000
Total Current Assets	194 000	291 000	270 000	267 000
Total Assets	676 000	773 000	752 000	749 000
Total Equity	−33 000	64 000	44 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	709 000	709 000	707 000	704 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	676 000	773 000	752 000	749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	293,94 %	31,25 %	−2,27 %	6,67 %
Debt-to-Equity Ratio	−21,48	11,08	16,07	15,64
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,05	0,08	0,06	0,06
Gross Profit Margin	-	-	-	-