AS KULLKOMPANIET

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

5,69 %

Current Ratio

25,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	328 000	334 000	435 000	424 000
Net Income	84 000	88 000	160 000	135 000
Total Assets	1 526 000	1 426 000	1 357 000	1 834 000
Total Equity	1 476 000	1 392 000	1 304 000	1 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	328 000	334 000	435 000	424 000
Expenditure	249 000	224 000	234 000	263 000
Operating Profit	79 000	110 000	201 000	161 000
Financial Income	29 000	3 000	4 000	12 000
Financial Costs	0	0	0	0
Financial Balance	29 000	3 000	4 000	12 000
Earnings Before Tax	108 000	113 000	205 000	173 000
Tax	24 000	25 000	45 000	38 000
Net Income	84 000	88 000	160 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	295 000	356 000	419 000	482 000
Total Current Assets	1 231 000	1 070 000	938 000	1 353 000
Total Assets	1 526 000	1 426 000	1 357 000	1 834 000
Total Retained Equity	1 374 000	1 290 000	1 202 000	1 042 000
Total Equity	1 476 000	1 392 000	1 304 000	1 144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	34 000	53 000	690 000
Total Equity and Debt	1 526 000	1 426 000	1 357 000	1 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	328 000	334 000	435 000	424 000
Revenue	328 000	334 000	435 000	424 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	70 000	70 000	70 000	70 000
Impairment	0	0	0	0
Expenditure	249 000	224 000	234 000	263 000
Operating Profit	79 000	110 000	201 000	161 000
Financial Income	29 000	3 000	4 000	12 000
Financial Costs	0	0	0	0
Financial Balance	29 000	3 000	4 000	12 000
Dividends	0	0	0	0
Net Income	84 000	88 000	160 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	123 000	114 000	107 000	100 000
Real Eastate	172 000	242 000	312 000	382 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	172 000	242 000	312 000	382 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	295 000	356 000	419 000	482 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 315 000
Total Current Assets	1 231 000	1 070 000	938 000	1 353 000
Total Assets	1 526 000	1 426 000	1 357 000	1 834 000
Total Equity	1 476 000	1 392 000	1 304 000	1 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	2 000	1 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	633 000
Total Current Debt	49 000	34 000	53 000	690 000
Total Equity and Debt	1 526 000	1 426 000	1 357 000	1 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,69 %	6,32 %	12,27 %	11,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,09 %	32,93 %	46,21 %	37,97 %
Current Ratio	25,12	31,47	17,7	1,96
Quick Ratio	25,12	31,47	17,7	1,96
Equity Ratio	0,97	0,98	0,96	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %