KULTURHJERTE AS

2613 LILLEHAMMER

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 458 000	1 197 000	1 209 000	1 115 000
Net Income	−22 000	12 000	2 000	−22 000
Total Assets	746 000	643 000	681 000	624 000
Total Equity	0	22 000	10 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 458 000	1 197 000	1 209 000	1 115 000
Expenditure	1 481 000	1 182 000	1 206 000	1 143 000
Operating Profit	−22 000	15 000	4 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−22 000	15 000	4 000	−28 000
Tax	1 000	4 000	2 000	−6 000
Net Income	−22 000	12 000	2 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	4 000	6 000
Total Current Assets	746 000	642 000	677 000	618 000
Total Assets	746 000	643 000	681 000	624 000
Total Retained Equity	−30 000	−8 000	−20 000	−22 000
Total Equity	0	22 000	10 000	8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	747 000	621 000	671 000	616 000
Total Equity and Debt	746 000	643 000	681 000	624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	221 000	24 000	323 000	366 000
Other Income	1 237 000	1 173 000	886 000	750 000
Revenue	1 458 000	1 197 000	1 209 000	1 115 000
Cost of Goods Sold	990 000	964 000	803 000	963 000
Salary Costs	3 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 481 000	1 182 000	1 206 000	1 143 000
Operating Profit	−22 000	15 000	4 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−22 000	12 000	2 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	4 000	6 000
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	1 000	4 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	746 000	623 000	671 000	616 000
Total Current Assets	746 000	642 000	677 000	618 000
Total Assets	746 000	643 000	681 000	624 000
Total Equity	0	22 000	10 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	736 000	621 000	671 000	616 000
Total Current Debt	747 000	621 000	671 000	616 000
Total Equity and Debt	746 000	643 000	681 000	624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	54,55 %	20 %	−275 %
Debt-to-Equity Ratio	-	0	0	0
Operating Profit Margin	−1,51 %	1,25 %	0,33 %	−2,51 %
Current Ratio	1	1,03	1,01	1
Quick Ratio	1	1,03	1,01	1
Equity Ratio	0	0,03	0,01	0,01
Gross Profit Margin	32,1 %	19,47 %	33,58 %	13,63 %