KULDE OG ENERGITEKNIKK AS

1929 AULI

Finances

Share Ownership

Return on Equity

32,46 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 690 000	6 877 000	7 511 000	7 505 000
Net Income	236 000	183 000	226 000	135 000
Total Assets	2 126 000	3 302 000	3 545 000	2 660 000
Total Equity	727 000	727 000	953 000	727 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 690 000	6 877 000	7 511 000	7 505 000
Expenditure	5 360 000	6 616 000	7 186 000	7 309 000
Operating Profit	329 000	262 000	325 000	196 000
Financial Income	2 000	1 000	2 000	9 000
Financial Costs	26 000	29 000	37 000	30 000
Financial Balance	−24 000	−28 000	−35 000	−21 000
Earnings Before Tax	305 000	234 000	290 000	175 000
Tax	69 000	52 000	64 000	40 000
Net Income	236 000	183 000	226 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	414 000	595 000	706 000	930 000
Total Current Assets	1 711 000	2 707 000	2 840 000	1 730 000
Total Assets	2 126 000	3 302 000	3 545 000	2 660 000
Total Retained Equity	627 000	627 000	853 000	627 000
Total Equity	727 000	727 000	953 000	727 000
Total Long-Term Debt	425 000	603 000	717 000	930 000
Total Current Debt	974 000	1 972 000	1 876 000	1 003 000
Total Equity and Debt	2 126 000	3 302 000	3 545 000	2 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 690 000	6 847 000	7 511 000	7 450 000
Other Income	0	31 000	0	55 000
Revenue	5 690 000	6 877 000	7 511 000	7 505 000
Cost of Goods Sold	2 053 000	1 882 000	2 703 000	2 491 000
Salary Costs	2 367 000	3 301 000	3 144 000	3 400 000
Depreciation	185 000	229 000	224 000	209 000
Impairment	0	0	0	0
Expenditure	5 360 000	6 616 000	7 186 000	7 309 000
Operating Profit	329 000	262 000	325 000	196 000
Financial Income	2 000	1 000	2 000	9 000
Financial Costs	26 000	29 000	37 000	30 000
Financial Balance	−24 000	−28 000	−35 000	−21 000
Dividends	236 000	183 000	0	200 000
Net Income	236 000	183 000	226 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	398 000	583 000	694 000	918 000
Total Tangible Assets	398 000	583 000	694 000	918 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	414 000	595 000	706 000	930 000
Stock	274 000	265 000	244 000	217 000
Total Investments	0	0	0	0
Cash, Bank	900 000	484 000	967 000	1 044 000
Total Current Assets	1 711 000	2 707 000	2 840 000	1 730 000
Total Assets	2 126 000	3 302 000	3 545 000	2 660 000
Total Equity	727 000	727 000	953 000	727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	425 000	603 000	717 000	930 000
Creditors	153 000	54 000	1 013 000	81 000
Unpaid Taxes	280 000	498 000	455 000	362 000
Dividends	236 000	183 000	0	200 000
Other Current Debt	229 000	1 179 000	341 000	349 000
Total Current Debt	974 000	1 972 000	1 876 000	1 003 000
Total Equity and Debt	2 126 000	3 302 000	3 545 000	2 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,46 %	25,17 %	23,71 %	18,57 %
Debt-to-Equity Ratio	0,58	0,83	0,75	1,28
Operating Profit Margin	5,78 %	3,81 %	4,33 %	2,61 %
Current Ratio	1,76	1,37	1,51	1,72
Quick Ratio	2,44	1,59	1,74	2,2
Equity Ratio	0,34	0,22	0,27	0,27
Gross Profit Margin	63,92 %	72,63 %	64,01 %	66,81 %