KULTA INVEST AS

8006 BODØ

Finances

Return on Equity

−0,42 %

Current Ratio

52,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 305 000	150 628 000	41 441 000	0
Net Income	−3 866 000	139 769 000	34 886 000	910 298 000
Total Assets	923 739 000	984 191 000	887 252 000	911 683 000
Total Equity	910 908 000	945 976 000	880 501 000	860 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 305 000	150 628 000	41 441 000	0
Expenditure	112 808 000	10 643 000	9 267 000	509 000
Operating Profit	−6 503 000	139 985 000	32 175 000	−509 000
Financial Income	4 677 000	421 000	4 456 000	910 965 000
Financial Costs	0	0	1 000	0
Financial Balance	4 677 000	421 000	4 455 000	910 965 000
Earnings Before Tax	−1 826 000	140 406 000	36 630 000	910 456 000
Tax	2 041 000	637 000	1 743 000	158 000
Net Income	−3 866 000	139 769 000	34 886 000	910 298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 106 000	274 213 000	296 540 000	189 677 000
Total Current Assets	671 633 000	709 978 000	590 712 000	722 007 000
Total Assets	923 739 000	984 191 000	887 252 000	911 683 000
Total Retained Equity	910 606 000	945 674 000	880 199 000	860 313 000
Total Equity	910 908 000	945 976 000	880 501 000	860 615 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	12 831 000	38 215 000	6 749 000	51 069 000
Total Equity and Debt	923 739 000	984 191 000	887 252 000	911 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 283 000	150 586 000	41 441 000	0
Other Income	22 000	42 000	0	0
Revenue	106 305 000	150 628 000	41 441 000	0
Cost of Goods Sold	0	8 340 000	2 617 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	112 808 000	10 643 000	9 267 000	509 000
Operating Profit	−6 503 000	139 985 000	32 175 000	−509 000
Financial Income	4 677 000	421 000	4 456 000	910 965 000
Financial Costs	0	0	1 000	0
Financial Balance	4 677 000	421 000	4 455 000	910 965 000
Dividends	31 202 000	5 000 000	5 000 000	50 550 000
Net Income	−3 866 000	139 769 000	34 886 000	910 298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	130 000	83 000	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	251 976 000	274 130 000	296 540 000	189 677 000
Total Fixed Assets	252 106 000	274 213 000	296 540 000	189 677 000
Stock	0	0	0	0
Total Investments	485 624 000	616 952 000	467 397 000	96 000
Cash, Bank	184 409 000	91 563 000	110 019 000	721 793 000
Total Current Assets	671 633 000	709 978 000	590 712 000	722 007 000
Total Assets	923 739 000	984 191 000	887 252 000	911 683 000
Total Equity	910 908 000	945 976 000	880 501 000	860 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	0
Creditors	5 000	9 000	3 000	559 000
Unpaid Taxes	0	0	0	0
Dividends	31 202 000	5 000 000	5 000 000	50 550 000
Other Current Debt	1 005 000	5 000	5 000	313 000
Total Current Debt	12 831 000	38 215 000	6 749 000	51 069 000
Total Equity and Debt	923 739 000	984 191 000	887 252 000	911 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,42 %	14,78 %	3,96 %	105,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,12 %	92,93 %	77,64 %	-
Current Ratio	52,34	18,58	87,53	14,14
Quick Ratio	52,34	18,58	87,53	14,14
Equity Ratio	0,99	0,96	0,99	0,94
Gross Profit Margin	100 %	94,46 %	93,68 %	-