AT KAULUM INVEST AS

2614 LILLEHAMMER

Finances

Share Ownership

Return on Equity

66,54 %

Current Ratio

1,89

Debt-to-Equity Ratio

3,08

Key figures (NOK)	2021	2020	2019	2018
Revenue	21 933 000	15 099 000	8 248 000	266 000
Net Income	2 221 000	1 560 000	−140 000	−323 000
Total Assets	21 656 000	11 997 000	6 854 000	6 980 000
Total Equity	3 338 000	1 117 000	−443 000	−303 000

Income (NOK)	2021	2020	2019	2018
Revenue	21 933 000	15 099 000	8 248 000	266 000
Expenditure	19 728 000	12 794 000	8 220 000	544 000
Operating Profit	3 528 000	2 305 000	28 000	−171 000
Financial Income	0	0	0	0
Financial Costs	680 000	435 000	168 000	152 000
Financial Balance	−680 000	−435 000	−168 000	−152 000
Earnings Before Tax	2 847 000	1 870 000	−140 000	−323 000
Tax	626 000	309 000	0	0
Net Income	2 221 000	1 560 000	−140 000	−323 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	6 504 000	170 000	17 000	0
Total Current Assets	15 151 000	11 827 000	6 837 000	6 980 000
Total Assets	21 656 000	11 997 000	6 854 000	6 980 000
Total Retained Equity	3 318 000	1 097 000	−463 000	−323 000
Total Equity	3 338 000	1 117 000	−443 000	−303 000
Total Long-Term Debt	10 286 000	7 247 000	0	1 350 000
Total Current Debt	8 032 000	3 633 000	7 297 000	5 933 000
Total Equity and Debt	21 656 000	11 997 000	6 854 000	6 980 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	21 933 000	15 087 000	8 248 000	266 000
Other Income	0	12 000	0	0
Revenue	21 933 000	15 099 000	8 248 000	266 000
Cost of Goods Sold	16 360 000	10 034 000	6 771 000	0
Salary Costs	2 547 000	1 623 000	934 000	540 000
Depreciation	53 000	27 000	4 000	0
Impairment	0	0	0	0
Expenditure	19 728 000	12 794 000	8 220 000	544 000
Operating Profit	3 528 000	2 305 000	28 000	−171 000
Financial Income	0	0	0	0
Financial Costs	680 000	435 000	168 000	152 000
Financial Balance	−680 000	−435 000	−168 000	−152 000
Dividends	0	0	0	0
Net Income	2 221 000	1 560 000	−140 000	−323 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 337 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	167 000	170 000	17 000	0
Total Tangible Assets	6 504 000	170 000	17 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 504 000	170 000	17 000	0
Stock	9 789 000	11 968 000	5 873 000	6 657 000
Total Investments	0	0	0	0
Cash, Bank	2 835 000	−180 000	419 000	57 000
Total Current Assets	15 151 000	11 827 000	6 837 000	6 980 000
Total Assets	21 656 000	11 997 000	6 854 000	6 980 000
Total Equity	3 338 000	1 117 000	−443 000	−303 000
Short-Term Group Debt	0	624 000	272 000	0
Total Long-Term Debt	10 286 000	7 247 000	0	1 350 000
Creditors	507 000	588 000	1 549 000	0
Unpaid Taxes	177 000	366 000	456 000	96 000
Dividends	0	0	0	0
Other Current Debt	6 721 000	1 751 000	2 209 000	2 492 000
Total Current Debt	8 032 000	3 633 000	7 297 000	5 933 000
Total Equity and Debt	21 656 000	11 997 000	6 854 000	6 980 000

Financial indicators	2021	2020	2019	2018
Return on Equity	66,54 %	139,66 %	31,6 %	106,6 %
Debt-to-Equity Ratio	3,08	6,49	−0	−4,46
Operating Profit Margin	16,09 %	15,27 %	0,34 %	−64,29 %
Current Ratio	1,89	3,26	0,94	1,18
Quick Ratio	−8,62	−1,42	4,8	−9,64
Equity Ratio	0,15	0,09	−0,06	−0,04
Gross Profit Margin	25,41 %	33,55 %	17,91 %	100 %