KULDETEKNIKEREN AS

2380 BRUMUNDDAL

Finances

Return on Equity

45,53 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 664 000	14 782 000	17 436 000	16 990 000
Net Income	2 374 000	2 058 000	1 227 000	1 972 000
Total Assets	11 856 000	9 813 000	11 218 000	7 171 000
Total Equity	5 214 000	4 441 000	3 883 000	4 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 664 000	14 782 000	17 436 000	16 990 000
Expenditure	18 779 000	12 237 000	16 294 000	14 490 000
Operating Profit	2 885 000	2 545 000	1 142 000	2 499 000
Financial Income	154 000	86 000	369 000	38 000
Financial Costs	22 000	9 000	28 000	9 000
Financial Balance	132 000	77 000	341 000	29 000
Earnings Before Tax	3 016 000	2 622 000	1 483 000	2 528 000
Tax	642 000	564 000	256 000	556 000
Net Income	2 374 000	2 058 000	1 227 000	1 972 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	668 000	722 000	892 000	298 000
Total Current Assets	11 188 000	9 091 000	10 326 000	6 873 000
Total Assets	11 856 000	9 813 000	11 218 000	7 171 000
Total Retained Equity	5 113 000	4 339 000	3 781 000	4 055 000
Total Equity	5 214 000	4 441 000	3 883 000	4 156 000
Total Long-Term Debt	400 000	170 000	170 000	170 000
Total Current Debt	6 242 000	5 202 000	7 165 000	2 845 000
Total Equity and Debt	11 856 000	9 813 000	11 218 000	7 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 664 000	14 682 000	17 436 000	16 990 000
Other Income	0	100 000	0	0
Revenue	21 664 000	14 782 000	17 436 000	16 990 000
Cost of Goods Sold	12 373 000	7 466 000	9 296 000	9 479 000
Salary Costs	4 153 000	2 815 000	5 194 000	3 389 000
Depreciation	185 000	184 000	138 000	156 000
Impairment	0	0	0	0
Expenditure	18 779 000	12 237 000	16 294 000	14 490 000
Operating Profit	2 885 000	2 545 000	1 142 000	2 499 000
Financial Income	154 000	86 000	369 000	38 000
Financial Costs	22 000	9 000	28 000	9 000
Financial Balance	132 000	77 000	341 000	29 000
Dividends	1 600 000	1 500 000	1 500 000	0
Net Income	2 374 000	2 058 000	1 227 000	1 972 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	156 000	95 000	109 000	125 000
Real Eastate	0	0	8 000	15 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	512 000	627 000	775 000	158 000
Total Tangible Assets	512 000	627 000	783 000	173 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	668 000	722 000	892 000	298 000
Stock	1 114 000	1 284 000	539 000	600 000
Total Investments	0	0	0	0
Cash, Bank	4 906 000	5 001 000	6 001 000	2 097 000
Total Current Assets	11 188 000	9 091 000	10 326 000	6 873 000
Total Assets	11 856 000	9 813 000	11 218 000	7 171 000
Total Equity	5 214 000	4 441 000	3 883 000	4 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	170 000	170 000	170 000
Creditors	1 197 000	1 181 000	2 005 000	755 000
Unpaid Taxes	1 232 000	861 000	1 146 000	700 000
Dividends	1 600 000	1 500 000	1 500 000	0
Other Current Debt	1 509 000	1 111 000	2 273 000	814 000
Total Current Debt	6 242 000	5 202 000	7 165 000	2 845 000
Total Equity and Debt	11 856 000	9 813 000	11 218 000	7 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,53 %	46,34 %	31,6 %	47,45 %
Debt-to-Equity Ratio	0,08	0,04	0,04	0,04
Operating Profit Margin	13,32 %	17,22 %	6,55 %	14,71 %
Current Ratio	1,79	1,75	1,44	2,42
Quick Ratio	2,18	2,32	1,56	3,06
Equity Ratio	0,44	0,45	0,35	0,58
Gross Profit Margin	42,89 %	49,49 %	46,69 %	44,21 %