KULELAGERSENTERET AS

5251 SØREIDGREND

Finances

Share Ownership

Return on Equity

31,84 %

Current Ratio

3,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 135 000	1 265 000	1 211 000	1 211 000
Net Income	519 000	561 000	446 000	430 000
Total Assets	2 222 000	2 261 000	4 170 000	4 226 000
Total Equity	1 630 000	1 605 000	1 604 000	1 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 135 000	1 265 000	1 211 000	1 211 000
Expenditure	612 000	707 000	780 000	809 000
Operating Profit	523 000	559 000	430 000	401 000
Financial Income	4 000	2 000	16 000	29 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	16 000	29 000
Earnings Before Tax	526 000	561 000	447 000	430 000
Tax	7 000	0	0	0
Net Income	519 000	561 000	446 000	430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	28 000	28 000	28 000
Total Current Assets	2 200 000	2 232 000	4 142 000	4 198 000
Total Assets	2 222 000	2 261 000	4 170 000	4 226 000
Total Retained Equity	1 530 000	1 505 000	1 504 000	1 503 000
Total Equity	1 630 000	1 605 000	1 604 000	1 603 000
Total Long-Term Debt	0	0	1 574 000	2 072 000
Total Current Debt	592 000	655 000	992 000	551 000
Total Equity and Debt	2 222 000	2 261 000	4 170 000	4 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 135 000	1 265 000	1 211 000	1 211 000
Other Income	0	0	0	0
Revenue	1 135 000	1 265 000	1 211 000	1 211 000
Cost of Goods Sold	554 000	592 000	663 000	582 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	612 000	707 000	780 000	809 000
Operating Profit	523 000	559 000	430 000	401 000
Financial Income	4 000	2 000	16 000	29 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	16 000	29 000
Dividends	0	0	0	0
Net Income	519 000	561 000	446 000	430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	27 000	27 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	1 000	1 000	1 000
Total Tangible Assets	1 000	1 000	1 000	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	28 000	28 000	28 000
Stock	2 000	4 000	3 000	47 000
Total Investments	0	0	0	0
Cash, Bank	162 000	2 198 000	3 990 000	4 125 000
Total Current Assets	2 200 000	2 232 000	4 142 000	4 198 000
Total Assets	2 222 000	2 261 000	4 170 000	4 226 000
Total Equity	1 630 000	1 605 000	1 604 000	1 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 574 000	2 072 000
Creditors	0	0	0	20 000
Unpaid Taxes	2 000	0	18 000	3 000
Dividends	0	0	0	0
Other Current Debt	95 000	95 000	95 000	95 000
Total Current Debt	592 000	655 000	992 000	551 000
Total Equity and Debt	2 222 000	2 261 000	4 170 000	4 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,84 %	34,95 %	27,81 %	26,82 %
Debt-to-Equity Ratio	0	0	0,98	1,29
Operating Profit Margin	46,08 %	44,19 %	35,51 %	33,11 %
Current Ratio	3,72	3,41	4,18	7,62
Quick Ratio	3,73	3,43	4,19	8,33
Equity Ratio	0,73	0,71	0,38	0,38
Gross Profit Margin	51,19 %	53,2 %	45,25 %	51,94 %