KULTUR I HAGAN AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

81,94 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 309 000	1 551 000	0	18 000
Net Income	127 000	437 000	−26 000	10 000
Total Assets	632 000	541 000	6 000	32 000
Total Equity	155 000	144 000	7 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 309 000	1 551 000	0	18 000
Expenditure	3 150 000	1 019 000	4 000	4 000
Operating Profit	159 000	531 000	−4 000	13 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Earnings Before Tax	163 000	531 000	−4 000	13 000
Tax	36 000	94 000	22 000	3 000
Net Income	127 000	437 000	−26 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	6 000	31 000
Total Current Assets	632 000	541 000	0	1 000
Total Assets	632 000	541 000	6 000	32 000
Total Retained Equity	95 000	84 000	−53 000	−27 000
Total Equity	155 000	144 000	7 000	33 000
Total Long-Term Debt	73 000	0	0	0
Total Current Debt	404 000	396 000	−1 000	−1 000
Total Equity and Debt	632 000	541 000	6 000	32 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 078 000	1 216 000	0	18 000
Other Income	231 000	335 000	0	0
Revenue	3 309 000	1 551 000	0	18 000
Cost of Goods Sold	54 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	6 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	3 150 000	1 019 000	4 000	4 000
Operating Profit	159 000	531 000	−4 000	13 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Dividends	0	0	0	0
Net Income	127 000	437 000	−26 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	6 000	10 000
Total Tangible Assets	0	0	6 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	6 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	632 000	541 000	0	1 000
Total Current Assets	632 000	541 000	0	1 000
Total Assets	632 000	541 000	6 000	32 000
Total Equity	155 000	144 000	7 000	33 000
Short-Term Group Debt	150 000	384 000	0	0
Total Long-Term Debt	73 000	0	0	0
Creditors	251 000	3 000	−1 000	−1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	404 000	396 000	−1 000	−1 000
Total Equity and Debt	632 000	541 000	6 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,94 %	303,47 %	−371,43 %	30,3 %
Debt-to-Equity Ratio	0,47	0	0	0
Operating Profit Margin	4,81 %	34,24 %	-	72,22 %
Current Ratio	1,56	1,37	−0	−1
Quick Ratio	1,56	1,37	−0	−1
Equity Ratio	0,25	0,27	1,17	1,03
Gross Profit Margin	98,37 %	100 %	-	100 %