KULDEELEKTROTEKNIKK AS

4265 HÅVIK

Finances

Share Ownership

Return on Equity

40,94 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 610 000	4 634 000	3 386 000	3 450 000
Net Income	1 674 000	1 111 000	551 000	1 158 000
Total Assets	6 148 000	5 500 000	4 874 000	5 469 000
Total Equity	4 089 000	4 415 000	4 105 000	4 753 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 610 000	4 634 000	3 386 000	3 450 000
Expenditure	4 461 000	3 211 000	2 679 000	1 971 000
Operating Profit	2 149 000	1 423 000	707 000	1 480 000
Financial Income	1 000	2 000	2 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	2 000	1 000	1 000
Earnings Before Tax	2 149 000	1 425 000	707 000	1 480 000
Tax	475 000	315 000	156 000	322 000
Net Income	1 674 000	1 111 000	551 000	1 158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 150 000	3 278 000	2 978 000	3 076 000
Total Current Assets	2 998 000	2 223 000	1 896 000	2 393 000
Total Assets	6 148 000	5 500 000	4 874 000	5 469 000
Total Retained Equity	3 989 000	4 315 000	4 005 000	4 653 000
Total Equity	4 089 000	4 415 000	4 105 000	4 753 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 059 000	1 085 000	769 000	715 000
Total Equity and Debt	6 148 000	5 500 000	4 874 000	5 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 586 000	4 485 000	3 252 000	3 320 000
Other Income	24 000	149 000	135 000	130 000
Revenue	6 610 000	4 634 000	3 386 000	3 450 000
Cost of Goods Sold	3 061 000	2 027 000	1 575 000	808 000
Salary Costs	890 000	759 000	693 000	742 000
Depreciation	129 000	98 000	105 000	127 000
Impairment	0	0	0	0
Expenditure	4 461 000	3 211 000	2 679 000	1 971 000
Operating Profit	2 149 000	1 423 000	707 000	1 480 000
Financial Income	1 000	2 000	2 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	2 000	1 000	1 000
Dividends	0	0	200 000	0
Net Income	1 674 000	1 111 000	551 000	1 158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	3 000	22 000	14 000
Real Eastate	2 782 000	2 869 000	2 956 000	3 043 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	364 000	406 000	0	18 000
Total Tangible Assets	3 146 000	3 275 000	2 956 000	3 061 000
Total Fiancial Fixed Assets	3 000	1 000	1 000	1 000
Total Fixed Assets	3 150 000	3 278 000	2 978 000	3 076 000
Stock	221 000	172 000	145 000	507 000
Total Investments	0	0	0	0
Cash, Bank	2 206 000	1 407 000	1 313 000	1 529 000
Total Current Assets	2 998 000	2 223 000	1 896 000	2 393 000
Total Assets	6 148 000	5 500 000	4 874 000	5 469 000
Total Equity	4 089 000	4 415 000	4 105 000	4 753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	368 000	267 000	157 000	160 000
Unpaid Taxes	137 000	255 000	186 000	152 000
Dividends	0	0	200 000	0
Other Current Debt	80 000	68 000	63 000	67 000
Total Current Debt	2 059 000	1 085 000	769 000	715 000
Total Equity and Debt	6 148 000	5 500 000	4 874 000	5 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,94 %	25,16 %	13,42 %	24,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,51 %	30,71 %	20,88 %	42,9 %
Current Ratio	1,46	2,05	2,47	3,35
Quick Ratio	1,63	2,43	3,04	11,5
Equity Ratio	0,67	0,8	0,84	0,87
Gross Profit Margin	53,69 %	56,26 %	53,48 %	76,58 %