SØNDRE KULLERØD 6 AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

50,8 %

Current Ratio

0,21

Debt-to-Equity Ratio

6,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 034 000	2 576 000	2 083 000	2 346 000
Net Income	600 000	709 000	304 000	5 000
Total Assets	14 487 000	15 089 000	15 061 000	16 472 000
Total Equity	1 181 000	1 064 000	1 082 000	1 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 034 000	2 576 000	2 083 000	2 346 000
Expenditure	1 973 000	1 383 000	1 366 000	1 952 000
Operating Profit	1 062 000	1 194 000	717 000	394 000
Financial Income	2 000	1 000	0	10 000
Financial Costs	295 000	285 000	328 000	397 000
Financial Balance	−293 000	−284 000	−328 000	−387 000
Earnings Before Tax	770 000	909 000	390 000	7 000
Tax	169 000	200 000	86 000	2 000
Net Income	600 000	709 000	304 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 355 000	13 709 000	13 863 000	14 216 000
Total Current Assets	1 132 000	1 380 000	1 199 000	2 256 000
Total Assets	14 487 000	15 089 000	15 061 000	16 472 000
Total Retained Equity	181 000	64 000	82 000	5 000
Total Equity	1 181 000	1 064 000	1 082 000	1 005 000
Total Long-Term Debt	7 921 000	9 146 000	10 226 000	11 980 000
Total Current Debt	5 385 000	4 878 000	3 753 000	3 487 000
Total Equity and Debt	14 487 000	15 089 000	15 061 000	16 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 034 000	2 576 000	2 083 000	2 346 000
Other Income	0	0	0	0
Revenue	3 034 000	2 576 000	2 083 000	2 346 000
Cost of Goods Sold	4 000	32 000	7 000	47 000
Salary Costs	0	0	0	0
Depreciation	354 000	354 000	354 000	354 000
Impairment	0	0	0	0
Expenditure	1 973 000	1 383 000	1 366 000	1 952 000
Operating Profit	1 062 000	1 194 000	717 000	394 000
Financial Income	2 000	1 000	0	10 000
Financial Costs	295 000	285 000	328 000	397 000
Financial Balance	−293 000	−284 000	−328 000	−387 000
Dividends	0	0	0	0
Net Income	600 000	709 000	304 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 335 000	12 689 000	13 042 000	13 396 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 335 000	12 689 000	13 042 000	13 396 000
Total Fiancial Fixed Assets	1 020 000	1 020 000	820 000	820 000
Total Fixed Assets	13 355 000	13 709 000	13 863 000	14 216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	757 000	1 221 000	963 000	1 809 000
Total Current Assets	1 132 000	1 380 000	1 199 000	2 256 000
Total Assets	14 487 000	15 089 000	15 061 000	16 472 000
Total Equity	1 181 000	1 064 000	1 082 000	1 005 000
Short-Term Group Debt	5 100 000	4 287 000	3 355 000	2 984 000
Total Long-Term Debt	7 921 000	9 146 000	10 226 000	11 980 000
Creditors	86 000	218 000	157 000	249 000
Unpaid Taxes	29 000	60 000	53 000	37 000
Dividends	0	0	0	0
Other Current Debt	171 000	313 000	187 000	217 000
Total Current Debt	5 385 000	4 878 000	3 753 000	3 487 000
Total Equity and Debt	14 487 000	15 089 000	15 061 000	16 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,8 %	66,64 %	28,1 %	0,5 %
Debt-to-Equity Ratio	6,71	8,6	9,45	11,92
Operating Profit Margin	35 %	46,35 %	34,42 %	16,79 %
Current Ratio	0,21	0,28	0,32	0,65
Quick Ratio	0,21	0,28	0,32	0,65
Equity Ratio	0,08	0,07	0,07	0,06
Gross Profit Margin	99,87 %	98,76 %	99,66 %	98 %