KULLERØD EIENDOM AS

0278 OSLO

Finances

Share Ownership

Return on Equity

33 %

Current Ratio

0,44

Debt-to-Equity Ratio

3,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 963 000	25 077 000	24 657 000	24 214 000
Net Income	13 268 000	12 902 000	11 184 000	−3 974 000
Total Assets	209 337 000	153 119 000	165 473 000	149 154 000
Total Equity	40 201 000	39 502 000	38 973 000	3 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 963 000	25 077 000	24 657 000	24 214 000
Expenditure	5 956 000	6 551 000	6 636 000	25 144 000
Operating Profit	20 007 000	18 526 000	18 021 000	−930 000
Financial Income	544 000	114 000	49 000	66 000
Financial Costs	3 541 000	2 099 000	3 731 000	4 231 000
Financial Balance	−2 997 000	−1 985 000	−3 682 000	−4 165 000
Earnings Before Tax	17 010 000	16 541 000	14 339 000	−5 094 000
Tax	3 742 000	3 639 000	3 155 000	−1 121 000
Net Income	13 268 000	12 902 000	11 184 000	−3 974 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 134 000	137 646 000	143 124 000	148 925 000
Total Current Assets	7 204 000	15 473 000	22 349 000	230 000
Total Assets	209 337 000	153 119 000	165 473 000	149 154 000
Total Retained Equity	2 133 000	1 434 000	905 000	0
Total Equity	40 201 000	39 502 000	38 973 000	3 068 000
Total Long-Term Debt	152 672 000	97 614 000	126 323 000	139 100 000
Total Current Debt	16 465 000	16 004 000	177 000	6 986 000
Total Equity and Debt	209 337 000	153 119 000	165 473 000	149 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 963 000	25 077 000	24 657 000	24 214 000
Other Income	0	0	0	0
Revenue	25 963 000	25 077 000	24 657 000	24 214 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 188 000	5 833 000	5 801 000	24 389 000
Impairment	0	0	0	0
Expenditure	5 956 000	6 551 000	6 636 000	25 144 000
Operating Profit	20 007 000	18 526 000	18 021 000	−930 000
Financial Income	544 000	114 000	49 000	66 000
Financial Costs	3 541 000	2 099 000	3 731 000	4 231 000
Financial Balance	−2 997 000	−1 985 000	−3 682 000	−4 165 000
Dividends	0	0	0	0
Net Income	13 268 000	12 902 000	11 184 000	−3 974 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	120 747 000	125 935 000	131 414 000	137 214 000
Machinery and Plant Facilities	11 710 000	11 710 000	11 710 000	11 710 000
Fixtures	0	0	0	0
Total Tangible Assets	132 457 000	137 646 000	143 124 000	148 925 000
Total Fiancial Fixed Assets	69 676 000	0	0	0
Total Fixed Assets	202 134 000	137 646 000	143 124 000	148 925 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 197 000	2 400 000	522 000	226 000
Total Current Assets	7 204 000	15 473 000	22 349 000	230 000
Total Assets	209 337 000	153 119 000	165 473 000	149 154 000
Total Equity	40 201 000	39 502 000	38 973 000	3 068 000
Short-Term Group Debt	16 113 000	15 863 000	0	6 830 000
Total Long-Term Debt	152 672 000	97 614 000	126 323 000	139 100 000
Creditors	0	49 000	69 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	351 000	92 000	108 000	153 000
Total Current Debt	16 465 000	16 004 000	177 000	6 986 000
Total Equity and Debt	209 337 000	153 119 000	165 473 000	149 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33 %	32,66 %	28,7 %	−129,53 %
Debt-to-Equity Ratio	3,8	2,47	3,24	45,34
Operating Profit Margin	77,06 %	73,88 %	73,09 %	−3,84 %
Current Ratio	0,44	0,97	126,27	0,03
Quick Ratio	0,44	0,97	126,27	0,03
Equity Ratio	0,19	0,26	0,24	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %