NORDRE KULLERØD EIENDOM AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

7,96 %

Current Ratio

5,43

Debt-to-Equity Ratio

4,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 320 000	1 080 000	946 000	1 042 000
Net Income	144 000	95 000	−115 000	111 000
Total Assets	11 350 000	11 612 000	9 399 000	9 700 000
Total Equity	1 810 000	1 666 000	1 571 000	1 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 320 000	1 080 000	946 000	1 042 000
Expenditure	722 000	629 000	734 000	516 000
Operating Profit	598 000	451 000	212 000	527 000
Financial Income	0	1 000	0	0
Financial Costs	414 000	331 000	359 000	384 000
Financial Balance	−414 000	−330 000	−359 000	−384 000
Earnings Before Tax	185 000	121 000	−147 000	142 000
Tax	41 000	27 000	−32 000	31 000
Net Income	144 000	95 000	−115 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 978 000	7 193 000	7 174 000	7 399 000
Total Current Assets	4 373 000	4 419 000	2 225 000	2 301 000
Total Assets	11 350 000	11 612 000	9 399 000	9 700 000
Total Retained Equity	−671 000	−816 000	−910 000	−796 000
Total Equity	1 810 000	1 666 000	1 571 000	1 504 000
Total Long-Term Debt	8 736 000	9 191 000	7 377 000	7 612 000
Total Current Debt	805 000	754 000	451 000	583 000
Total Equity and Debt	11 350 000	11 612 000	9 399 000	9 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 320 000	1 080 000	946 000	1 042 000
Revenue	1 320 000	1 080 000	946 000	1 042 000
Cost of Goods Sold	155 000	58 000	12 000	0
Salary Costs	0	0	0	0
Depreciation	215 000	206 000	224 000	223 000
Impairment	0	0	0	0
Expenditure	722 000	629 000	734 000	516 000
Operating Profit	598 000	451 000	212 000	527 000
Financial Income	0	1 000	0	0
Financial Costs	414 000	331 000	359 000	384 000
Financial Balance	−414 000	−330 000	−359 000	−384 000
Dividends	0	0	0	0
Net Income	144 000	95 000	−115 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 825 000	6 995 000	7 174 000	7 399 000
Machinery and Plant Facilities	153 000	198 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 978 000	7 193 000	7 174 000	7 399 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 978 000	7 193 000	7 174 000	7 399 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	70 000	12 000	22 000
Total Current Assets	4 373 000	4 419 000	2 225 000	2 301 000
Total Assets	11 350 000	11 612 000	9 399 000	9 700 000
Total Equity	1 810 000	1 666 000	1 571 000	1 504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 736 000	9 191 000	7 377 000	7 612 000
Creditors	88 000	9 000	17 000	138 000
Unpaid Taxes	33 000	29 000	20 000	4 000
Dividends	0	0	0	0
Other Current Debt	633 000	687 000	414 000	441 000
Total Current Debt	805 000	754 000	451 000	583 000
Total Equity and Debt	11 350 000	11 612 000	9 399 000	9 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,96 %	5,7 %	−7,32 %	7,38 %
Debt-to-Equity Ratio	4,83	5,52	4,7	5,06
Operating Profit Margin	45,3 %	41,76 %	22,41 %	50,58 %
Current Ratio	5,43	5,86	4,93	3,95
Quick Ratio	5,43	5,86	4,93	3,95
Equity Ratio	0,16	0,14	0,17	0,16
Gross Profit Margin	88,26 %	94,63 %	98,73 %	100 %