KULDETEKNIKK HOLDING AS

1367 SNARØYA

Finances

Return on Equity

10,03 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 368 000	1 337 000	1 209 000	1 336 000
Net Income	279 000	1 109 000	972 000	1 094 000
Total Assets	4 404 000	5 142 000	4 544 000	4 376 000
Total Equity	2 783 000	3 204 000	3 195 000	2 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 368 000	1 337 000	1 209 000	1 336 000
Expenditure	577 000	604 000	620 000	475 000
Operating Profit	791 000	732 000	589 000	860 000
Financial Income	191 000	798 000	1 340 000	470 000
Financial Costs	521 000	256 000	830 000	41 000
Financial Balance	−330 000	542 000	510 000	429 000
Earnings Before Tax	461 000	1 275 000	1 099 000	1 289 000
Tax	182 000	165 000	127 000	195 000
Net Income	279 000	1 109 000	972 000	1 094 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 432 000	1 501 000	1 571 000	1 640 000
Total Current Assets	2 972 000	3 641 000	2 973 000	2 736 000
Total Assets	4 404 000	5 142 000	4 544 000	4 376 000
Total Retained Equity	2 533 000	2 954 000	2 945 000	2 573 000
Total Equity	2 783 000	3 204 000	3 195 000	2 823 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 621 000	1 938 000	1 349 000	1 553 000
Total Equity and Debt	4 404 000	5 142 000	4 544 000	4 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 341 000	1 310 000	1 183 000	1 322 000
Other Income	27 000	27 000	27 000	14 000
Revenue	1 368 000	1 337 000	1 209 000	1 336 000
Cost of Goods Sold	0	0	0	0
Salary Costs	274 000	201 000	256 000	176 000
Depreciation	69 000	69 000	69 000	69 000
Impairment	0	0	0	0
Expenditure	577 000	604 000	620 000	475 000
Operating Profit	791 000	732 000	589 000	860 000
Financial Income	191 000	798 000	1 340 000	470 000
Financial Costs	521 000	256 000	830 000	41 000
Financial Balance	−330 000	542 000	510 000	429 000
Dividends	700 000	1 100 000	600 000	600 000
Net Income	279 000	1 109 000	972 000	1 094 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 432 000	1 501 000	1 571 000	1 640 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 432 000	1 501 000	1 571 000	1 640 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 432 000	1 501 000	1 571 000	1 640 000
Stock	0	0	0	0
Total Investments	2 371 000	2 686 000	2 126 000	2 057 000
Cash, Bank	339 000	784 000	735 000	380 000
Total Current Assets	2 972 000	3 641 000	2 973 000	2 736 000
Total Assets	4 404 000	5 142 000	4 544 000	4 376 000
Total Equity	2 783 000	3 204 000	3 195 000	2 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	1 000	0	6 000
Unpaid Taxes	140 000	81 000	123 000	121 000
Dividends	700 000	1 100 000	600 000	600 000
Other Current Debt	595 000	591 000	499 000	629 000
Total Current Debt	1 621 000	1 938 000	1 349 000	1 553 000
Total Equity and Debt	4 404 000	5 142 000	4 544 000	4 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,03 %	34,61 %	30,42 %	38,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,82 %	54,75 %	48,72 %	64,37 %
Current Ratio	1,83	1,88	2,2	1,76
Quick Ratio	1,83	1,88	2,2	1,76
Equity Ratio	0,63	0,62	0,7	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %