KULTURINVEST AS

6052 GISKE

Finances

Share Ownership

Return on Equity

1,88 %

Current Ratio

5,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	518 000	493 000	482 000	456 000
Net Income	103 000	108 000	2 000	48 000
Total Assets	5 544 000	5 436 000	5 382 000	5 308 000
Total Equity	5 490 000	5 387 000	5 279 000	5 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	518 000	493 000	482 000	456 000
Expenditure	386 000	355 000	480 000	386 000
Operating Profit	132 000	139 000	3 000	69 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	132 000	139 000	3 000	69 000
Tax	29 000	31 000	1 000	22 000
Net Income	103 000	108 000	2 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 223 000	4 842 000	4 938 000	4 987 000
Total Current Assets	321 000	594 000	444 000	321 000
Total Assets	5 544 000	5 436 000	5 382 000	5 308 000
Total Retained Equity	−360 000	−463 000	−571 000	−573 000
Total Equity	5 490 000	5 387 000	5 279 000	5 277 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 000	48 000	103 000	32 000
Total Equity and Debt	5 544 000	5 436 000	5 382 000	5 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	196 000	187 000	182 000	164 000
Other Income	322 000	307 000	300 000	291 000
Revenue	518 000	493 000	482 000	456 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	227 000	209 000	187 000	168 000
Impairment	0	0	0	0
Expenditure	386 000	355 000	480 000	386 000
Operating Profit	132 000	139 000	3 000	69 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	103 000	108 000	2 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	120 000	150 000	151 000
Real Eastate	3 151 000	3 235 000	3 319 000	3 403 000
Machinery and Plant Facilities	973 000	655 000	537 000	489 000
Fixtures	1 009 000	832 000	932 000	944 000
Total Tangible Assets	5 132 000	4 722 000	4 788 000	4 836 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 223 000	4 842 000	4 938 000	4 987 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	301 000	395 000	422 000	303 000
Total Current Assets	321 000	594 000	444 000	321 000
Total Assets	5 544 000	5 436 000	5 382 000	5 308 000
Total Equity	5 490 000	5 387 000	5 279 000	5 277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	25 000	103 000	17 000
Unpaid Taxes	13 000	18 000	0	15 000
Dividends	0	0	0	0
Other Current Debt	0	6 000	0	0
Total Current Debt	54 000	48 000	103 000	32 000
Total Equity and Debt	5 544 000	5 436 000	5 382 000	5 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,88 %	2 %	0,04 %	0,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,48 %	28,19 %	0,62 %	15,13 %
Current Ratio	5,94	12,38	4,31	10,03
Quick Ratio	5,94	12,38	4,31	10,03
Equity Ratio	0,99	0,99	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %