KULELAGERHUSET AS

3413 LIER

Finances

Share Ownership

Return on Equity

20,73 %

Current Ratio

2,52

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 185 000	41 865 000	35 864 000	33 404 000
Net Income	3 177 000	3 919 000	3 781 000	2 961 000
Total Assets	29 154 000	27 179 000	22 813 000	18 254 000
Total Equity	15 324 000	14 347 000	12 628 000	10 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 185 000	41 865 000	35 864 000	33 404 000
Expenditure	40 892 000	37 149 000	30 906 000	29 571 000
Operating Profit	4 293 000	4 717 000	4 958 000	3 833 000
Financial Income	302 000	633 000	373 000	162 000
Financial Costs	476 000	306 000	479 000	173 000
Financial Balance	−174 000	327 000	−106 000	−11 000
Earnings Before Tax	4 119 000	5 044 000	4 852 000	3 822 000
Tax	942 000	1 125 000	1 072 000	861 000
Net Income	3 177 000	3 919 000	3 781 000	2 961 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 243 000	2 919 000	2 439 000	217 000
Total Current Assets	24 911 000	24 260 000	20 374 000	18 037 000
Total Assets	29 154 000	27 179 000	22 813 000	18 254 000
Total Retained Equity	14 824 000	13 847 000	12 128 000	9 948 000
Total Equity	15 324 000	14 347 000	12 628 000	10 448 000
Total Long-Term Debt	3 964 000	2 802 000	2 108 000	685 000
Total Current Debt	9 866 000	10 030 000	8 076 000	7 122 000
Total Equity and Debt	29 154 000	27 179 000	22 813 000	18 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 880 000	41 653 000	35 864 000	33 404 000
Other Income	305 000	212 000	0	0
Revenue	45 185 000	41 865 000	35 864 000	33 404 000
Cost of Goods Sold	22 852 000	20 940 000	16 779 000	16 392 000
Salary Costs	10 422 000	9 777 000	8 288 000	7 376 000
Depreciation	914 000	743 000	284 000	136 000
Impairment	0	0	0	0
Expenditure	40 892 000	37 149 000	30 906 000	29 571 000
Operating Profit	4 293 000	4 717 000	4 958 000	3 833 000
Financial Income	302 000	633 000	373 000	162 000
Financial Costs	476 000	306 000	479 000	173 000
Financial Balance	−174 000	327 000	−106 000	−11 000
Dividends	2 200 000	2 200 000	1 600 000	1 500 000
Net Income	3 177 000	3 919 000	3 781 000	2 961 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	40 000	33 000	104 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 243 000	2 880 000	2 406 000	113 000
Total Tangible Assets	4 243 000	2 880 000	2 406 000	113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 243 000	2 919 000	2 439 000	217 000
Stock	17 516 000	14 674 000	13 041 000	12 413 000
Total Investments	0	0	0	0
Cash, Bank	1 553 000	3 740 000	4 396 000	1 942 000
Total Current Assets	24 911 000	24 260 000	20 374 000	18 037 000
Total Assets	29 154 000	27 179 000	22 813 000	18 254 000
Total Equity	15 324 000	14 347 000	12 628 000	10 448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 964 000	2 802 000	2 108 000	685 000
Creditors	3 374 000	3 407 000	2 691 000	2 335 000
Unpaid Taxes	2 304 000	2 160 000	1 787 000	1 557 000
Dividends	2 200 000	2 200 000	1 600 000	1 500 000
Other Current Debt	1 130 000	1 132 000	998 000	861 000
Total Current Debt	9 866 000	10 030 000	8 076 000	7 122 000
Total Equity and Debt	29 154 000	27 179 000	22 813 000	18 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,73 %	27,32 %	29,94 %	28,34 %
Debt-to-Equity Ratio	0,26	0,2	0,17	0,07
Operating Profit Margin	9,5 %	11,27 %	13,82 %	11,47 %
Current Ratio	2,52	2,42	2,52	2,53
Quick Ratio	−3,26	−5,22	−4,1	−3,41
Equity Ratio	0,53	0,53	0,55	0,57
Gross Profit Margin	49,43 %	49,98 %	53,21 %	50,93 %