SØNDRE KULLERØD 4B AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

−0,89 %

Current Ratio

21,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	1 198 000	1 198 000	1 198 000
Net Income	−198 000	332 000	321 000	132 000
Total Assets	22 872 000	23 443 000	22 994 000	24 027 000
Total Equity	22 278 000	22 476 000	22 514 000	22 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	1 198 000	1 198 000	1 198 000
Expenditure	1 303 000	925 000	941 000	1 169 000
Operating Profit	−302 000	274 000	257 000	29 000
Financial Income	49 000	152 000	154 000	141 000
Financial Costs	0	0	0	0
Financial Balance	49 000	152 000	154 000	141 000
Earnings Before Tax	−254 000	425 000	411 000	170 000
Tax	−56 000	94 000	90 000	37 000
Net Income	−198 000	332 000	321 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 283 000	10 806 000	11 367 000	12 045 000
Total Current Assets	12 589 000	12 638 000	11 626 000	11 983 000
Total Assets	22 872 000	23 443 000	22 994 000	24 027 000
Total Retained Equity	2 586 000	2 783 000	2 822 000	2 910 000
Total Equity	22 278 000	22 476 000	22 514 000	22 603 000
Total Long-Term Debt	0	44 000	55 000	80 000
Total Current Debt	594 000	923 000	424 000	1 344 000
Total Equity and Debt	22 872 000	23 443 000	22 994 000	24 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 000 000	1 198 000	1 198 000	1 198 000
Revenue	1 000 000	1 198 000	1 198 000	1 198 000
Cost of Goods Sold	690 000	293 000	195 000	274 000
Salary Costs	0	0	0	0
Depreciation	534 000	562 000	677 000	823 000
Impairment	0	0	0	0
Expenditure	1 303 000	925 000	941 000	1 169 000
Operating Profit	−302 000	274 000	257 000	29 000
Financial Income	49 000	152 000	154 000	141 000
Financial Costs	0	0	0	0
Financial Balance	49 000	152 000	154 000	141 000
Dividends	0	0	0	0
Net Income	−198 000	332 000	321 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	0	0	0
Real Eastate	10 248 000	10 782 000	11 315 000	11 893 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	24 000	52 000	152 000
Total Tangible Assets	10 272 000	10 806 000	11 367 000	12 045 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 283 000	10 806 000	11 367 000	12 045 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 571 000	11 384 000	10 372 000	10 606 000
Total Current Assets	12 589 000	12 638 000	11 626 000	11 983 000
Total Assets	22 872 000	23 443 000	22 994 000	24 027 000
Total Equity	22 278 000	22 476 000	22 514 000	22 603 000
Short-Term Group Debt	446 000	845 000	0	0
Total Long-Term Debt	0	44 000	55 000	80 000
Creditors	49 000	47 000	15 000	47 000
Unpaid Taxes	19 000	31 000	38 000	33 000
Dividends	0	0	0	0
Other Current Debt	79 000	0	371 000	1 264 000
Total Current Debt	594 000	923 000	424 000	1 344 000
Total Equity and Debt	22 872 000	23 443 000	22 994 000	24 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,89 %	1,48 %	1,43 %	0,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−30,2 %	22,87 %	21,45 %	2,42 %
Current Ratio	21,19	13,69	27,42	8,92
Quick Ratio	21,19	13,69	27,42	8,92
Equity Ratio	0,97	0,96	0,98	0,94
Gross Profit Margin	31 %	75,54 %	83,72 %	77,13 %