KULTORP EIENDOM AS

1721 SARPSBORG

Finances

Share Ownership

Return on Equity

3,49 %

Current Ratio

133,1

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	488 000	0	5 900 000	0
Net Income	27 000	−18 000	740 000	−6 000
Total Assets	2 795 000	3 002 000	2 985 000	24 000
Total Equity	774 000	746 000	765 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	488 000	0	5 900 000	0
Expenditure	458 000	18 000	4 953 000	6 000
Operating Profit	29 000	−18 000	947 000	−6 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	30 000	−18 000	947 000	−6 000
Tax	3 000	0	207 000	0
Net Income	27 000	−18 000	740 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 795 000	3 002 000	2 985 000	24 000
Total Assets	2 795 000	3 002 000	2 985 000	24 000
Total Retained Equity	744 000	716 000	735 000	−6 000
Total Equity	774 000	746 000	765 000	24 000
Total Long-Term Debt	2 000 000	2 000 000	2 000 000	0
Total Current Debt	21 000	256 000	221 000	0
Total Equity and Debt	2 795 000	3 002 000	2 985 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	488 000	0	5 900 000	0
Other Income	0	0	0	0
Revenue	488 000	0	5 900 000	0
Cost of Goods Sold	443 000	0	4 926 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	458 000	18 000	4 953 000	6 000
Operating Profit	29 000	−18 000	947 000	−6 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	27 000	−18 000	740 000	−6 000

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	1 370 000	1 924 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 425 000	1 078 000	2 985 000	24 000
Total Current Assets	2 795 000	3 002 000	2 985 000	24 000
Total Assets	2 795 000	3 002 000	2 985 000	24 000
Total Equity	774 000	746 000	765 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	2 000 000	2 000 000	0
Creditors	0	237 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	19 000	14 000	0
Total Current Debt	21 000	256 000	221 000	0
Total Equity and Debt	2 795 000	3 002 000	2 985 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,49 %	−2,41 %	96,73 %	−25 %
Debt-to-Equity Ratio	2,58	2,68	2,61	0
Operating Profit Margin	5,94 %	-	16,05 %	-
Current Ratio	133,1	11,73	13,51	-
Quick Ratio	−2,07	−1,8	13,51	-
Equity Ratio	0,28	0,25	0,26	1
Gross Profit Margin	9,22 %	-	16,51 %	-