KULDE OG VARMESENTRAL AS

3159 MELSOMVIK

Finances

Share Ownership

Return on Equity

284,86 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 022 000	6 657 000	7 393 000	4 772 000
Net Income	1 806 000	1 683 000	1 663 000	1 243 000
Total Assets	3 767 000	3 377 000	4 504 000	2 750 000
Total Equity	634 000	528 000	496 000	433 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 022 000	6 657 000	7 393 000	4 772 000
Expenditure	5 703 000	4 499 000	5 264 000	3 180 000
Operating Profit	2 318 000	2 157 000	2 129 000	1 592 000
Financial Income	0	0	6 000	2 000
Financial Costs	3 000	0	2 000	1 000
Financial Balance	−3 000	0	4 000	1 000
Earnings Before Tax	2 315 000	2 157 000	2 132 000	1 594 000
Tax	509 000	475 000	469 000	351 000
Net Income	1 806 000	1 683 000	1 663 000	1 243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	304 000	436 000	329 000	217 000
Total Current Assets	3 463 000	2 942 000	4 175 000	2 532 000
Total Assets	3 767 000	3 377 000	4 504 000	2 750 000
Total Retained Equity	574 000	468 000	436 000	373 000
Total Equity	634 000	528 000	496 000	433 000
Total Long-Term Debt	1 000	10 000	8 000	5 000
Total Current Debt	3 132 000	2 840 000	4 000 000	2 312 000
Total Equity and Debt	3 767 000	3 377 000	4 504 000	2 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 022 000	6 657 000	7 393 000	4 769 000
Other Income	0	0	0	3 000
Revenue	8 022 000	6 657 000	7 393 000	4 772 000
Cost of Goods Sold	2 565 000	2 037 000	2 931 000	884 000
Salary Costs	2 187 000	1 681 000	1 634 000	1 668 000
Depreciation	132 000	113 000	77 000	45 000
Impairment	0	0	0	0
Expenditure	5 703 000	4 499 000	5 264 000	3 180 000
Operating Profit	2 318 000	2 157 000	2 129 000	1 592 000
Financial Income	0	0	6 000	2 000
Financial Costs	3 000	0	2 000	1 000
Financial Balance	−3 000	0	4 000	1 000
Dividends	1 700 000	1 650 000	1 600 000	1 200 000
Net Income	1 806 000	1 683 000	1 663 000	1 243 000

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	304 000	436 000	329 000	217 000
Total Tangible Assets	304 000	436 000	329 000	217 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	304 000	436 000	329 000	217 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 434 000	1 976 000	2 205 000	1 966 000
Total Current Assets	3 463 000	2 942 000	4 175 000	2 532 000
Total Assets	3 767 000	3 377 000	4 504 000	2 750 000
Total Equity	634 000	528 000	496 000	433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	10 000	8 000	5 000
Creditors	200 000	154 000	1 530 000	292 000
Unpaid Taxes	500 000	403 000	259 000	328 000
Dividends	1 700 000	1 650 000	1 600 000	1 200 000
Other Current Debt	214 000	160 000	145 000	144 000
Total Current Debt	3 132 000	2 840 000	4 000 000	2 312 000
Total Equity and Debt	3 767 000	3 377 000	4 504 000	2 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	284,86 %	318,75 %	335,28 %	287,07 %
Debt-to-Equity Ratio	0	0,02	0,02	0,01
Operating Profit Margin	28,9 %	32,4 %	28,8 %	33,36 %
Current Ratio	1,11	1,04	1,04	1,1
Quick Ratio	1,11	1,04	1,04	1,1
Equity Ratio	0,17	0,16	0,11	0,16
Gross Profit Margin	68,03 %	69,4 %	60,35 %	81,48 %