KULLMANN HOLDING AS

3145 TJØME

Finances

Return on Equity

−3,26 %

Current Ratio

1 687

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−55 000	93 000	120 000	67 000
Total Assets	1 687 000	1 740 000	1 648 000	7 615 000
Total Equity	1 686 000	1 740 000	1 648 000	7 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	67 000	109 000	72 000
Operating Profit	−24 000	−67 000	−109 000	−72 000
Financial Income	46 000	249 000	248 000	165 000
Financial Costs	77 000	89 000	19 000	26 000
Financial Balance	−31 000	160 000	229 000	139 000
Earnings Before Tax	−55 000	93 000	120 000	67 000
Tax	0	0	0	0
Net Income	−55 000	93 000	120 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	0
Total Current Assets	1 687 000	1 740 000	1 645 000	7 615 000
Total Assets	1 687 000	1 740 000	1 648 000	7 615 000
Total Retained Equity	632 000	686 000	594 000	6 474 000
Total Equity	1 686 000	1 740 000	1 648 000	7 528 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	0	87 000
Total Equity and Debt	1 687 000	1 740 000	1 648 000	7 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−36 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	67 000	109 000	72 000
Operating Profit	−24 000	−67 000	−109 000	−72 000
Financial Income	46 000	249 000	248 000	165 000
Financial Costs	77 000	89 000	19 000	26 000
Financial Balance	−31 000	160 000	229 000	139 000
Dividends	0	0	6 000 000	0
Net Income	−55 000	93 000	120 000	67 000

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	0	0	3 000	0
Total Fixed Assets	0	0	3 000	0
Stock	0	0	0	0
Total Investments	447 000	559 000	659 000	485 000
Cash, Bank	1 237 000	1 178 000	985 000	7 130 000
Total Current Assets	1 687 000	1 740 000	1 645 000	7 615 000
Total Assets	1 687 000	1 740 000	1 648 000	7 615 000
Total Equity	1 686 000	1 740 000	1 648 000	7 528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	6 000 000	0
Other Current Debt	0	0	0	87 000
Total Current Debt	1 000	0	0	87 000
Total Equity and Debt	1 687 000	1 740 000	1 648 000	7 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,26 %	5,34 %	7,28 %	0,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 687	-	-	87,53
Quick Ratio	1 687	-	-	87,53
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-