KULÅSPARKEN BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

12,79 %

Current Ratio

24,94

Debt-to-Equity Ratio

2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	990 000	961 000	981 000	970 000
Net Income	515 000	565 000	558 000	531 000
Total Assets	14 744 000	14 551 000	14 223 000	14 144 000
Total Equity	4 028 000	3 513 000	2 948 000	2 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	990 000	961 000	981 000	970 000
Expenditure	319 000	284 000	278 000	257 000
Operating Profit	671 000	677 000	703 000	713 000
Financial Income	9 000	0	1 000	2 000
Financial Costs	168 000	115 000	149 000	188 000
Financial Balance	−159 000	−115 000	−148 000	−186 000
Earnings Before Tax	674 000	680 000	706 000	717 000
Tax	0	0	0	0
Net Income	515 000	565 000	558 000	531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 846 000	13 846 000	13 846 000	13 846 000
Total Current Assets	898 000	705 000	377 000	298 000
Total Assets	14 744 000	14 551 000	14 223 000	14 144 000
Total Retained Equity	3 973 000	3 458 000	2 893 000	2 335 000
Total Equity	4 028 000	3 513 000	2 948 000	2 390 000
Total Long-Term Debt	10 680 000	11 026 000	11 270 000	11 735 000
Total Current Debt	36 000	12 000	5 000	19 000
Total Equity and Debt	14 744 000	14 551 000	14 223 000	14 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	990 000	961 000	981 000	970 000
Revenue	990 000	961 000	981 000	970 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	21 000	20 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	319 000	284 000	278 000	257 000
Operating Profit	671 000	677 000	703 000	713 000
Financial Income	9 000	0	1 000	2 000
Financial Costs	168 000	115 000	149 000	188 000
Financial Balance	−159 000	−115 000	−148 000	−186 000
Dividends	0	0	0	0
Net Income	515 000	565 000	558 000	531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 846 000	13 846 000	13 846 000	13 846 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 846 000	13 846 000	13 846 000	13 846 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 846 000	13 846 000	13 846 000	13 846 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	836 000	634 000	336 000	212 000
Total Current Assets	898 000	705 000	377 000	298 000
Total Assets	14 744 000	14 551 000	14 223 000	14 144 000
Total Equity	4 028 000	3 513 000	2 948 000	2 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 680 000	11 026 000	11 270 000	11 735 000
Creditors	35 000	12 000	5 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	14 000
Total Current Debt	36 000	12 000	5 000	19 000
Total Equity and Debt	14 744 000	14 551 000	14 223 000	14 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,79 %	16,08 %	18,93 %	22,22 %
Debt-to-Equity Ratio	2,65	3,14	3,82	4,91
Operating Profit Margin	67,78 %	70,45 %	71,66 %	73,51 %
Current Ratio	24,94	58,75	75,4	15,68
Quick Ratio	24,94	58,75	75,4	15,68
Equity Ratio	0,27	0,24	0,21	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %