NORDRE KULLERØD 1 AS

3017 DRAMMEN

Finances

Share Ownership

Return on Equity

13,1 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 797 000	5 599 000	5 505 000	5 406 000
Net Income	3 460 000	3 625 000	3 245 000	3 406 000
Total Assets	31 280 000	32 549 000	29 688 000	29 228 000
Total Equity	26 421 000	26 421 000	26 421 000	24 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 797 000	5 599 000	5 505 000	5 406 000
Expenditure	1 437 000	1 019 000	1 434 000	1 026 000
Operating Profit	4 360 000	4 580 000	4 070 000	4 380 000
Financial Income	77 000	71 000	90 000	5 000
Financial Costs	2 000	3 000	0	19 000
Financial Balance	75 000	68 000	90 000	−14 000
Earnings Before Tax	4 435 000	4 648 000	4 160 000	4 367 000
Tax	976 000	1 023 000	915 000	961 000
Net Income	3 460 000	3 625 000	3 245 000	3 406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 147 000	32 037 000	26 952 000	27 614 000
Total Current Assets	133 000	512 000	2 736 000	1 614 000
Total Assets	31 280 000	32 549 000	29 688 000	29 228 000
Total Retained Equity	8 608 000	8 608 000	8 608 000	7 040 000
Total Equity	26 421 000	26 421 000	26 421 000	24 853 000
Total Long-Term Debt	397 000	364 000	257 000	276 000
Total Current Debt	4 462 000	5 764 000	3 010 000	4 099 000
Total Equity and Debt	31 280 000	32 549 000	29 688 000	29 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 797 000	5 599 000	5 505 000	5 406 000
Revenue	5 797 000	5 599 000	5 505 000	5 406 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	686 000	664 000	662 000	666 000
Impairment	0	0	0	0
Expenditure	1 437 000	1 019 000	1 434 000	1 026 000
Operating Profit	4 360 000	4 580 000	4 070 000	4 380 000
Financial Income	77 000	71 000	90 000	5 000
Financial Costs	2 000	3 000	0	19 000
Financial Balance	75 000	68 000	90 000	−14 000
Dividends	0	0	0	0
Net Income	3 460 000	3 625 000	3 245 000	3 406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 272 000	27 273 000	26 952 000	27 614 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 272 000	27 273 000	26 952 000	27 614 000
Total Fiancial Fixed Assets	3 876 000	4 764 000	0	0
Total Fixed Assets	31 147 000	32 037 000	26 952 000	27 614 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	205 000	52 000	37 000
Total Current Assets	133 000	512 000	2 736 000	1 614 000
Total Assets	31 280 000	32 549 000	29 688 000	29 228 000
Total Equity	26 421 000	26 421 000	26 421 000	24 853 000
Short-Term Group Debt	4 403 000	4 541 000	2 150 000	4 087 000
Total Long-Term Debt	397 000	364 000	257 000	276 000
Creditors	32 000	1 107 000	94 000	0
Unpaid Taxes	0	0	0	12 000
Dividends	0	0	0	0
Other Current Debt	28 000	116 000	305 000	0
Total Current Debt	4 462 000	5 764 000	3 010 000	4 099 000
Total Equity and Debt	31 280 000	32 549 000	29 688 000	29 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,1 %	13,72 %	12,28 %	13,7 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0,01
Operating Profit Margin	75,21 %	81,8 %	73,93 %	81,02 %
Current Ratio	0,03	0,09	0,91	0,39
Quick Ratio	0,03	0,09	0,91	0,39
Equity Ratio	0,84	0,81	0,89	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %