KULLHUSET OG MALMHUSET PRIVATE BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

20,09 %

Current Ratio

6,36

Debt-to-Equity Ratio

138,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 409 000	1 096 000	1 184 000	1 360 000
Net Income	87 000	71 000	182 000	13 000
Total Assets	60 275 000	60 192 000	60 118 000	59 912 000
Total Equity	433 000	347 000	276 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 409 000	1 096 000	1 184 000	1 360 000
Expenditure	470 000	473 000	341 000	475 000
Operating Profit	864 000	551 000	775 000	823 000
Financial Income	0	0	0	2 000
Financial Costs	778 000	481 000	593 000	813 000
Financial Balance	−778 000	−481 000	−593 000	−811 000
Earnings Before Tax	162 000	143 000	250 000	75 000
Tax	0	0	0	0
Net Income	87 000	71 000	182 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 760 000	59 760 000	59 760 000	59 760 000
Total Current Assets	515 000	432 000	358 000	152 000
Total Assets	60 275 000	60 192 000	60 118 000	59 912 000
Total Retained Equity	373 000	287 000	216 000	34 000
Total Equity	433 000	347 000	276 000	94 000
Total Long-Term Debt	59 760 000	59 760 000	59 760 000	59 760 000
Total Current Debt	81 000	85 000	81 000	58 000
Total Equity and Debt	60 275 000	60 192 000	60 118 000	59 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 409 000	1 096 000	1 184 000	1 360 000
Other Income	0	0	0	0
Revenue	1 409 000	1 096 000	1 184 000	1 360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	14 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	470 000	473 000	341 000	475 000
Operating Profit	864 000	551 000	775 000	823 000
Financial Income	0	0	0	2 000
Financial Costs	778 000	481 000	593 000	813 000
Financial Balance	−778 000	−481 000	−593 000	−811 000
Dividends	0	0	0	0
Net Income	87 000	71 000	182 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	59 760 000	59 760 000	59 760 000	59 760 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	59 760 000	59 760 000	59 760 000	59 760 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 760 000	59 760 000	59 760 000	59 760 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	515 000	432 000	358 000	152 000
Total Current Assets	515 000	432 000	358 000	152 000
Total Assets	60 275 000	60 192 000	60 118 000	59 912 000
Total Equity	433 000	347 000	276 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 760 000	59 760 000	59 760 000	59 760 000
Creditors	66 000	73 000	49 000	55 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	12 000	32 000	3 000
Total Current Debt	81 000	85 000	81 000	58 000
Total Equity and Debt	60 275 000	60 192 000	60 118 000	59 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,09 %	20,46 %	65,94 %	13,83 %
Debt-to-Equity Ratio	138,01	172,22	216,52	635,74
Operating Profit Margin	61,32 %	50,27 %	65,46 %	60,51 %
Current Ratio	6,36	5,08	4,42	2,62
Quick Ratio	6,36	5,08	4,42	2,62
Equity Ratio	0,01	0,01	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %