KULDEFORLAGET AS

1358 JAR

Finances

Return on Equity

4,97 %

Current Ratio

251,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	438 000	775 000
Net Income	460 000	229 000	496 000	359 000
Total Assets	9 300 000	8 836 000	8 666 000	8 211 000
Total Equity	9 263 000	8 802 000	8 573 000	8 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	438 000	775 000
Expenditure	147 000	142 000	183 000	646 000
Operating Profit	−147 000	−142 000	255 000	128 000
Financial Income	608 000	347 000	292 000	288 000
Financial Costs	0	0	0	0
Financial Balance	608 000	347 000	292 000	288 000
Earnings Before Tax	460 000	205 000	547 000	416 000
Tax	0	−24 000	51 000	56 000
Net Income	460 000	229 000	496 000	359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	93 000
Total Current Assets	9 300 000	8 836 000	8 666 000	8 117 000
Total Assets	9 300 000	8 836 000	8 666 000	8 211 000
Total Retained Equity	9 163 000	8 702 000	8 473 000	7 977 000
Total Equity	9 263 000	8 802 000	8 573 000	8 077 000
Total Long-Term Debt	0	0	24 000	0
Total Current Debt	37 000	34 000	68 000	134 000
Total Equity and Debt	9 300 000	8 836 000	8 666 000	8 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	214 000	775 000
Other Income	0	0	224 000	0
Revenue	0	0	438 000	775 000
Cost of Goods Sold	33 000	33 000	30 000	27 000
Salary Costs	0	0	5 000	222 000
Depreciation	0	0	0	112 000
Impairment	0	0	0	0
Expenditure	147 000	142 000	183 000	646 000
Operating Profit	−147 000	−142 000	255 000	128 000
Financial Income	608 000	347 000	292 000	288 000
Financial Costs	0	0	0	0
Financial Balance	608 000	347 000	292 000	288 000
Dividends	0	0	0	0
Net Income	460 000	229 000	496 000	359 000

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	93 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	93 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	93 000
Stock	0	0	0	0
Total Investments	8 592 000	7 886 000	7 910 000	6 262 000
Cash, Bank	694 000	946 000	727 000	1 728 000
Total Current Assets	9 300 000	8 836 000	8 666 000	8 117 000
Total Assets	9 300 000	8 836 000	8 666 000	8 211 000
Total Equity	9 263 000	8 802 000	8 573 000	8 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	24 000	0
Creditors	13 000	9 000	15 000	5 000
Unpaid Taxes	0	0	6 000	45 000
Dividends	0	0	0	0
Other Current Debt	24 000	25 000	20 000	21 000
Total Current Debt	37 000	34 000	68 000	134 000
Total Equity and Debt	9 300 000	8 836 000	8 666 000	8 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,97 %	2,6 %	5,79 %	4,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	58,22 %	16,52 %
Current Ratio	251,35	259,88	127,44	60,57
Quick Ratio	251,35	259,88	127,44	60,57
Equity Ratio	1	1	0,99	0,98
Gross Profit Margin	-	-	93,15 %	96,52 %