KULTURMEIERIET AS

3227 SANDEFJORD

Finances

Share Ownership

Return on Equity

29,51 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 000	160 000	250 000	150 000
Net Income	36 000	6 000	42 000	−34 000
Total Assets	2 242 000	2 246 000	2 387 000	2 231 000
Total Equity	122 000	86 000	81 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 000	160 000	250 000	150 000
Expenditure	107 000	143 000	157 000	150 000
Operating Profit	84 000	17 000	93 000	−1 000
Financial Income	0	0	0	0
Financial Costs	34 000	10 000	21 000	31 000
Financial Balance	−34 000	−10 000	−21 000	−31 000
Earnings Before Tax	50 000	7 000	72 000	−31 000
Tax	14 000	2 000	30 000	3 000
Net Income	36 000	6 000	42 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 242 000	2 246 000	2 387 000	2 231 000
Total Assets	2 242 000	2 246 000	2 387 000	2 231 000
Total Retained Equity	92 000	56 000	51 000	9 000
Total Equity	122 000	86 000	81 000	39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 120 000	2 159 000	2 306 000	2 193 000
Total Equity and Debt	2 242 000	2 246 000	2 387 000	2 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	190 000	160 000	250 000	150 000
Other Income	0	0	0	0
Revenue	190 000	160 000	250 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	4 000	3 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	107 000	143 000	157 000	150 000
Operating Profit	84 000	17 000	93 000	−1 000
Financial Income	0	0	0	0
Financial Costs	34 000	10 000	21 000	31 000
Financial Balance	−34 000	−10 000	−21 000	−31 000
Dividends	0	0	0	0
Net Income	36 000	6 000	42 000	−34 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	242 000	246 000	387 000	231 000
Total Current Assets	2 242 000	2 246 000	2 387 000	2 231 000
Total Assets	2 242 000	2 246 000	2 387 000	2 231 000
Total Equity	122 000	86 000	81 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 106 000	2 158 000	2 276 000	2 190 000
Total Current Debt	2 120 000	2 159 000	2 306 000	2 193 000
Total Equity and Debt	2 242 000	2 246 000	2 387 000	2 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,51 %	6,98 %	51,85 %	−87,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,21 %	10,63 %	37,2 %	−0,67 %
Current Ratio	1,06	1,04	1,04	1,02
Quick Ratio	1,06	1,04	1,04	1,02
Equity Ratio	0,05	0,04	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %