KULKOMPANIET AS

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

14,04 %

Current Ratio

4,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 336 000	71 325 000	67 378 000	58 741 000
Net Income	3 540 000	7 016 000	3 622 000	2 179 000
Total Assets	33 321 000	34 758 000	33 249 000	23 498 000
Total Equity	25 207 000	24 397 000	22 451 000	21 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 336 000	71 325 000	67 378 000	58 741 000
Expenditure	74 370 000	62 812 000	63 283 000	56 398 000
Operating Profit	3 967 000	8 513 000	4 094 000	2 343 000
Financial Income	728 000	611 000	647 000	544 000
Financial Costs	106 000	93 000	101 000	88 000
Financial Balance	622 000	518 000	546 000	456 000
Earnings Before Tax	4 588 000	9 031 000	4 640 000	2 800 000
Tax	1 049 000	2 015 000	1 018 000	621 000
Net Income	3 540 000	7 016 000	3 622 000	2 179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	754 000	786 000	753 000	1 411 000
Total Current Assets	32 567 000	33 972 000	32 496 000	22 087 000
Total Assets	33 321 000	34 758 000	33 249 000	23 498 000
Total Retained Equity	22 189 000	21 379 000	19 433 000	18 151 000
Total Equity	25 207 000	24 397 000	22 451 000	21 169 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 114 000	10 360 000	10 798 000	2 329 000
Total Equity and Debt	33 321 000	34 758 000	33 249 000	23 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 336 000	71 325 000	67 378 000	58 741 000
Other Income	0	0	0	0
Revenue	78 336 000	71 325 000	67 378 000	58 741 000
Cost of Goods Sold	55 562 000	47 302 000	47 827 000	41 589 000
Salary Costs	10 841 000	9 835 000	9 563 000	9 270 000
Depreciation	338 000	359 000	307 000	298 000
Impairment	0	0	0	0
Expenditure	74 370 000	62 812 000	63 283 000	56 398 000
Operating Profit	3 967 000	8 513 000	4 094 000	2 343 000
Financial Income	728 000	611 000	647 000	544 000
Financial Costs	106 000	93 000	101 000	88 000
Financial Balance	622 000	518 000	546 000	456 000
Dividends	0	0	0	0
Net Income	3 540 000	7 016 000	3 622 000	2 179 000

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	754 000	786 000	736 000	984 000
Total Tangible Assets	754 000	786 000	736 000	984 000
Total Fiancial Fixed Assets	0	0	17 000	427 000
Total Fixed Assets	754 000	786 000	753 000	1 411 000
Stock	13 103 000	12 467 000	9 858 000	8 690 000
Total Investments	0	0	0	0
Cash, Bank	11 982 000	12 555 000	13 276 000	6 461 000
Total Current Assets	32 567 000	33 972 000	32 496 000	22 087 000
Total Assets	33 321 000	34 758 000	33 249 000	23 498 000
Total Equity	25 207 000	24 397 000	22 451 000	21 169 000
Short-Term Group Debt	5 381 000	7 102 000	8 332 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 342 000	1 238 000	1 077 000	1 025 000
Dividends	0	0	0	0
Other Current Debt	1 112 000	1 435 000	1 032 000	978 000
Total Current Debt	8 114 000	10 360 000	10 798 000	2 329 000
Total Equity and Debt	33 321 000	34 758 000	33 249 000	23 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,04 %	28,76 %	16,13 %	10,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,06 %	11,94 %	6,08 %	3,99 %
Current Ratio	4,01	3,28	3,01	9,48
Quick Ratio	−6,53	−16,12	34,57	−3,47
Equity Ratio	0,76	0,7	0,68	0,9
Gross Profit Margin	29,07 %	33,68 %	29,02 %	29,2 %