KULINGEN AS

5416 STORD

Finances

Return on Equity

−1,7 %

Current Ratio

492,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	6 000 000	0	0
Net Income	−1 715 000	10 364 000	3 897 000	3 498 000
Total Assets	101 209 000	110 103 000	103 078 000	106 682 000
Total Equity	101 005 000	106 220 000	102 856 000	106 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	6 000 000	0	0
Expenditure	21 000	19 000	93 000	117 000
Operating Profit	−21 000	5 981 000	−93 000	−117 000
Financial Income	906 000	10 143 000	6 199 000	3 922 000
Financial Costs	2 425 000	5 404 000	1 997 000	93 000
Financial Balance	−1 519 000	4 739 000	4 202 000	3 829 000
Earnings Before Tax	−1 539 000	10 720 000	4 110 000	3 713 000
Tax	175 000	356 000	213 000	215 000
Net Income	−1 715 000	10 364 000	3 897 000	3 498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	741 000	741 000	741 000	741 000
Total Current Assets	100 467 000	109 362 000	102 336 000	105 940 000
Total Assets	101 209 000	110 103 000	103 078 000	106 682 000
Total Retained Equity	100 295 000	105 510 000	102 146 000	105 749 000
Total Equity	101 005 000	106 220 000	102 856 000	106 459 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	204 000	3 883 000	222 000	223 000
Total Equity and Debt	101 209 000	110 103 000	103 078 000	106 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	6 000 000	0	0
Revenue	0	6 000 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	19 000	93 000	117 000
Operating Profit	−21 000	5 981 000	−93 000	−117 000
Financial Income	906 000	10 143 000	6 199 000	3 922 000
Financial Costs	2 425 000	5 404 000	1 997 000	93 000
Financial Balance	−1 519 000	4 739 000	4 202 000	3 829 000
Dividends	3 500 000	7 000 000	7 500 000	7 500 000
Net Income	−1 715 000	10 364 000	3 897 000	3 498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	741 000	741 000	741 000	741 000
Total Fixed Assets	741 000	741 000	741 000	741 000
Stock	0	0	0	0
Total Investments	57 864 000	59 927 000	55 287 000	51 525 000
Cash, Bank	42 603 000	49 434 000	47 050 000	49 915 000
Total Current Assets	100 467 000	109 362 000	102 336 000	105 940 000
Total Assets	101 209 000	110 103 000	103 078 000	106 682 000
Total Equity	101 005 000	106 220 000	102 856 000	106 459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	28 000	9 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	3 500 000	7 000 000	7 500 000	7 500 000
Other Current Debt	0	3 500 000	0	0
Total Current Debt	204 000	3 883 000	222 000	223 000
Total Equity and Debt	101 209 000	110 103 000	103 078 000	106 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,7 %	9,76 %	3,79 %	3,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	99,68 %	-	-
Current Ratio	492,49	28,16	460,97	475,07
Quick Ratio	492,49	28,16	460,97	475,07
Equity Ratio	1	0,96	1	1
Gross Profit Margin	-	100 %	-	-