KULIMPORT EIENDOMSUTVIKLING AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

985,68 %

Current Ratio

1,16

Debt-to-Equity Ratio

7,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	243 894 000	0	0	0
Net Income	34 144 000	−3 254 000	−4 601 000	−1 463 000
Total Assets	216 720 000	297 968 000	106 948 000	68 736 000
Total Equity	3 464 000	−6 300 000	−3 046 000	1 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	243 894 000	0	0	0
Expenditure	200 120 000	4 171 000	5 899 000	1 875 000
Operating Profit	43 774 000	−4 171 000	−5 899 000	−1 875 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	43 774 000	−4 171 000	−5 899 000	−1 875 000
Tax	9 630 000	−918 000	−1 298 000	−413 000
Net Income	34 144 000	−3 254 000	−4 601 000	−1 463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 950 000	1 032 000	0
Total Current Assets	216 720 000	296 018 000	105 916 000	68 736 000
Total Assets	216 720 000	297 968 000	106 948 000	68 736 000
Total Retained Equity	464 000	−9 300 000	−6 046 000	−1 445 000
Total Equity	3 464 000	−6 300 000	−3 046 000	1 555 000
Total Long-Term Debt	27 187 000	25 000 000	43 000 000	43 266 000
Total Current Debt	186 069 000	279 267 000	66 994 000	23 914 000
Total Equity and Debt	216 720 000	297 968 000	106 948 000	68 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	243 894 000	0	0	0
Other Income	0	0	0	0
Revenue	243 894 000	0	0	0
Cost of Goods Sold	197 809 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	200 120 000	4 171 000	5 899 000	1 875 000
Operating Profit	43 774 000	−4 171 000	−5 899 000	−1 875 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	24 381 000	0	0	0
Net Income	34 144 000	−3 254 000	−4 601 000	−1 463 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 950 000	1 032 000	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	0	0	0	0
Total Fixed Assets	0	1 950 000	1 032 000	0
Stock	216 259 000	292 736 000	95 917 000	41 362 000
Total Investments	0	0	0	0
Cash, Bank	460 000	3 282 000	9 999 000	27 374 000
Total Current Assets	216 720 000	296 018 000	105 916 000	68 736 000
Total Assets	216 720 000	297 968 000	106 948 000	68 736 000
Total Equity	3 464 000	−6 300 000	−3 046 000	1 555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 187 000	25 000 000	43 000 000	43 266 000
Creditors	54 000	10 080 000	1 035 000	108 000
Unpaid Taxes	0	7 000	65 948 000	23 806 000
Dividends	24 381 000	0	0	0
Other Current Debt	165 521 000	269 180 000	10 000	0
Total Current Debt	186 069 000	279 267 000	66 994 000	23 914 000
Total Equity and Debt	216 720 000	297 968 000	106 948 000	68 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	985,68 %	51,65 %	151,05 %	−94,08 %
Debt-to-Equity Ratio	7,85	−3,97	−14,12	27,82
Operating Profit Margin	17,95 %	-	-	-
Current Ratio	1,16	1,06	1,58	2,87
Quick Ratio	−7,18	−21,98	−3,66	−3,94
Equity Ratio	0,02	−0,02	−0,03	0,02
Gross Profit Margin	18,9 %	-	-	-