KULLERUD GÅRD AS

2345 ÅDALSBRUK

Finances

Return on Equity

0,9 %

Current Ratio

3,23

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 769 000	46 932 000	41 714 000	41 745 000
Net Income	156 000	5 642 000	2 043 000	978 000
Total Assets	25 582 000	28 334 000	22 408 000	21 359 000
Total Equity	17 391 000	17 235 000	13 593 000	11 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 769 000	46 932 000	41 714 000	41 745 000
Expenditure	51 522 000	40 614 000	39 350 000	40 803 000
Operating Profit	246 000	6 318 000	2 364 000	942 000
Financial Income	300 000	754 000	231 000	292 000
Financial Costs	283 000	1 000	0	7 000
Financial Balance	17 000	753 000	231 000	285 000
Earnings Before Tax	264 000	7 071 000	2 595 000	1 227 000
Tax	107 000	1 429 000	552 000	248 000
Net Income	156 000	5 642 000	2 043 000	978 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 599 000	4 264 000	4 162 000	3 382 000
Total Current Assets	20 983 000	24 070 000	18 246 000	17 977 000
Total Assets	25 582 000	28 334 000	22 408 000	21 359 000
Total Retained Equity	13 150 000	12 994 000	9 352 000	7 309 000
Total Equity	17 391 000	17 235 000	13 593 000	11 550 000
Total Long-Term Debt	1 695 000	2 195 000	1 899 000	1 518 000
Total Current Debt	6 496 000	8 904 000	6 916 000	8 291 000
Total Equity and Debt	25 582 000	28 334 000	22 408 000	21 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 792 000	42 421 000	40 916 000	40 897 000
Other Income	976 000	4 511 000	798 000	848 000
Revenue	51 769 000	46 932 000	41 714 000	41 745 000
Cost of Goods Sold	29 290 000	23 258 000	23 049 000	23 630 000
Salary Costs	8 831 000	7 857 000	8 025 000	8 551 000
Depreciation	629 000	499 000	345 000	345 000
Impairment	0	0	0	0
Expenditure	51 522 000	40 614 000	39 350 000	40 803 000
Operating Profit	246 000	6 318 000	2 364 000	942 000
Financial Income	300 000	754 000	231 000	292 000
Financial Costs	283 000	1 000	0	7 000
Financial Balance	17 000	753 000	231 000	285 000
Dividends	0	2 000 000	0	1 000 000
Net Income	156 000	5 642 000	2 043 000	978 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	219 000	14 000	18 000	23 000
Machinery and Plant Facilities	1 310 000	1 014 000	1 352 000	485 000
Fixtures	1 186 000	1 322 000	636 000	744 000
Total Tangible Assets	2 715 000	2 350 000	2 006 000	1 252 000
Total Fiancial Fixed Assets	1 884 000	1 914 000	2 156 000	2 130 000
Total Fixed Assets	4 599 000	4 264 000	4 162 000	3 382 000
Stock	7 135 000	9 118 000	7 265 000	6 472 000
Total Investments	1 383 000	1 663 000	1 112 000	1 064 000
Cash, Bank	10 173 000	11 111 000	7 367 000	7 736 000
Total Current Assets	20 983 000	24 070 000	18 246 000	17 977 000
Total Assets	25 582 000	28 334 000	22 408 000	21 359 000
Total Equity	17 391 000	17 235 000	13 593 000	11 550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 695 000	2 195 000	1 899 000	1 518 000
Creditors	1 857 000	1 837 000	2 885 000	3 672 000
Unpaid Taxes	2 795 000	3 105 000	3 098 000	2 887 000
Dividends	0	2 000 000	0	1 000 000
Other Current Debt	1 236 000	829 000	762 000	731 000
Total Current Debt	6 496 000	8 904 000	6 916 000	8 291 000
Total Equity and Debt	25 582 000	28 334 000	22 408 000	21 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,9 %	32,74 %	15,03 %	8,47 %
Debt-to-Equity Ratio	0,1	0,13	0,14	0,13
Operating Profit Margin	0,48 %	13,46 %	5,67 %	2,26 %
Current Ratio	3,23	2,7	2,64	2,17
Quick Ratio	−32,84	−112,48	−52,28	9,88
Equity Ratio	0,68	0,61	0,61	0,54
Gross Profit Margin	43,42 %	50,44 %	44,75 %	43,39 %