NORDRE KULLERØD 10 AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

4,41 %

Current Ratio

0,69

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	405 000	410 000	401 000	407 000
Net Income	155 000	210 000	210 000	172 000
Total Assets	10 969 000	4 251 000	4 450 000	4 423 000
Total Equity	3 512 000	3 457 000	3 247 000	3 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	405 000	410 000	401 000	407 000
Expenditure	253 000	129 000	109 000	153 000
Operating Profit	153 000	282 000	293 000	254 000
Financial Income	100 000	0	0	0
Financial Costs	65 000	13 000	23 000	34 000
Financial Balance	35 000	−13 000	−23 000	−34 000
Earnings Before Tax	188 000	269 000	269 000	220 000
Tax	33 000	59 000	59 000	48 000
Net Income	155 000	210 000	210 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 772 000	3 761 000	3 817 000	3 873 000
Total Current Assets	197 000	490 000	633 000	550 000
Total Assets	10 969 000	4 251 000	4 450 000	4 423 000
Total Retained Equity	264 000	3 402 000	3 192 000	2 982 000
Total Equity	3 512 000	3 457 000	3 247 000	3 037 000
Total Long-Term Debt	7 171 000	570 000	868 000	1 170 000
Total Current Debt	286 000	224 000	334 000	216 000
Total Equity and Debt	10 969 000	4 251 000	4 450 000	4 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	405 000	0	0	26 000
Other Income	0	410 000	401 000	381 000
Revenue	405 000	410 000	401 000	407 000
Cost of Goods Sold	22 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	56 000	56 000	56 000	56 000
Impairment	0	0	0	0
Expenditure	253 000	129 000	109 000	153 000
Operating Profit	153 000	282 000	293 000	254 000
Financial Income	100 000	0	0	0
Financial Costs	65 000	13 000	23 000	34 000
Financial Balance	35 000	−13 000	−23 000	−34 000
Dividends	100 000	0	0	0
Net Income	155 000	210 000	210 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 701 000	3 153 000	3 209 000	3 265 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 701 000	3 153 000	3 209 000	3 265 000
Total Fiancial Fixed Assets	7 071 000	608 000	608 000	608 000
Total Fixed Assets	10 772 000	3 761 000	3 817 000	3 873 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	305 000	450 000	311 000
Total Current Assets	197 000	490 000	633 000	550 000
Total Assets	10 969 000	4 251 000	4 450 000	4 423 000
Total Equity	3 512 000	3 457 000	3 247 000	3 037 000
Short-Term Group Debt	0	0	0	3 000
Total Long-Term Debt	7 171 000	570 000	868 000	1 170 000
Creditors	97 000	1 000	10 000	0
Unpaid Taxes	0	64 000	65 000	62 000
Dividends	100 000	0	0	0
Other Current Debt	58 000	102 000	203 000	111 000
Total Current Debt	286 000	224 000	334 000	216 000
Total Equity and Debt	10 969 000	4 251 000	4 450 000	4 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,41 %	6,07 %	6,47 %	5,66 %
Debt-to-Equity Ratio	2,04	0,16	0,27	0,39
Operating Profit Margin	37,78 %	68,78 %	73,07 %	62,41 %
Current Ratio	0,69	2,19	1,9	2,55
Quick Ratio	0,69	2,19	1,9	2,55
Equity Ratio	0,32	0,81	0,73	0,69
Gross Profit Margin	94,57 %	100 %	100 %	100 %