KULELAGERHUSET NO AS

1395 HVALSTAD

Finances

Return on Equity

9,26 %

Current Ratio

5,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 135 000	3 745 000	2 873 000	3 876 000
Total Assets	52 850 000	46 585 000	42 594 000	40 802 000
Total Equity	44 650 000	45 515 000	41 770 000	38 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	7 000	7 000	7 000
Operating Profit	−7 000	−7 000	−7 000	−7 000
Financial Income	5 308 000	4 808 000	3 690 000	4 978 000
Financial Costs	1 000	0	0	2 000
Financial Balance	5 307 000	4 808 000	3 690 000	4 976 000
Earnings Before Tax	5 301 000	4 801 000	3 683 000	4 970 000
Tax	1 166 000	1 056 000	810 000	1 094 000
Net Income	4 135 000	3 745 000	2 873 000	3 876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 122 000	7 898 000	9 851 000	10 836 000
Total Current Assets	44 729 000	38 687 000	32 743 000	29 966 000
Total Assets	52 850 000	46 585 000	42 594 000	40 802 000
Total Retained Equity	41 064 000	41 929 000	38 184 000	35 310 000
Total Equity	44 650 000	45 515 000	41 770 000	38 897 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 200 000	1 069 000	823 000	1 905 000
Total Equity and Debt	52 850 000	46 585 000	42 594 000	40 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	7 000	7 000	7 000
Operating Profit	−7 000	−7 000	−7 000	−7 000
Financial Income	5 308 000	4 808 000	3 690 000	4 978 000
Financial Costs	1 000	0	0	2 000
Financial Balance	5 307 000	4 808 000	3 690 000	4 976 000
Dividends	5 000 000	0	0	0
Net Income	4 135 000	3 745 000	2 873 000	3 876 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 122 000	7 898 000	9 851 000	10 836 000
Total Fixed Assets	8 122 000	7 898 000	9 851 000	10 836 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 729 000	38 687 000	30 395 000	29 966 000
Total Current Assets	44 729 000	38 687 000	32 743 000	29 966 000
Total Assets	52 850 000	46 585 000	42 594 000	40 802 000
Total Equity	44 650 000	45 515 000	41 770 000	38 897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	0	0	0
Other Current Debt	20 000	13 000	13 000	811 000
Total Current Debt	8 200 000	1 069 000	823 000	1 905 000
Total Equity and Debt	52 850 000	46 585 000	42 594 000	40 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,26 %	8,23 %	6,88 %	9,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,45	36,19	39,78	15,73
Quick Ratio	5,45	36,19	39,78	15,73
Equity Ratio	0,84	0,98	0,98	0,95
Gross Profit Margin	-	-	-	-