NORDRE KULLERØD 5 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

27,37 %

Current Ratio

0,73

Debt-to-Equity Ratio

3,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 749 000	7 658 000	7 500 000	8 025 000
Net Income	3 645 000	4 008 000	4 042 000	3 899 000
Total Assets	58 673 000	61 948 000	63 066 000	62 886 000
Total Equity	13 319 000	15 203 000	15 195 000	15 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 749 000	7 658 000	7 500 000	8 025 000
Expenditure	2 050 000	1 841 000	1 915 000	2 136 000
Operating Profit	5 699 000	5 817 000	5 585 000	5 890 000
Financial Income	9 000	20 000	25 000	29 000
Financial Costs	1 036 000	698 000	427 000	920 000
Financial Balance	−1 027 000	−678 000	−402 000	−891 000
Earnings Before Tax	4 673 000	5 138 000	5 182 000	4 999 000
Tax	1 028 000	1 130 000	1 140 000	1 100 000
Net Income	3 645 000	4 008 000	4 042 000	3 899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 082 000	56 425 000	57 693 000	59 052 000
Total Current Assets	3 591 000	5 523 000	5 373 000	3 834 000
Total Assets	58 673 000	61 948 000	63 066 000	62 886 000
Total Retained Equity	5 815 000	7 699 000	7 691 000	7 649 000
Total Equity	13 319 000	15 203 000	15 195 000	15 153 000
Total Long-Term Debt	40 437 000	41 332 000	42 589 000	42 010 000
Total Current Debt	4 917 000	5 413 000	5 282 000	5 724 000
Total Equity and Debt	58 673 000	61 948 000	63 066 000	62 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 749 000	7 658 000	7 500 000	8 025 000
Revenue	7 749 000	7 658 000	7 500 000	8 025 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 343 000	1 338 000	1 359 000	1 351 000
Impairment	0	0	0	0
Expenditure	2 050 000	1 841 000	1 915 000	2 136 000
Operating Profit	5 699 000	5 817 000	5 585 000	5 890 000
Financial Income	9 000	20 000	25 000	29 000
Financial Costs	1 036 000	698 000	427 000	920 000
Financial Balance	−1 027 000	−678 000	−402 000	−891 000
Dividends	2 000 000	4 000 000	4 000 000	3 500 000
Net Income	3 645 000	4 008 000	4 042 000	3 899 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 082 000	56 425 000	57 693 000	59 052 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	55 082 000	56 425 000	57 693 000	59 052 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 082 000	56 425 000	57 693 000	59 052 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 520 000	5 455 000	5 332 000	2 068 000
Total Current Assets	3 591 000	5 523 000	5 373 000	3 834 000
Total Assets	58 673 000	61 948 000	63 066 000	62 886 000
Total Equity	13 319 000	15 203 000	15 195 000	15 153 000
Short-Term Group Debt	4 524 000	0	0	0
Total Long-Term Debt	40 437 000	41 332 000	42 589 000	42 010 000
Creditors	80 000	94 000	57 000	59 000
Unpaid Taxes	187 000	99 000	118 000	192 000
Dividends	2 000 000	4 000 000	4 000 000	3 500 000
Other Current Debt	126 000	4 144 000	4 037 000	4 468 000
Total Current Debt	4 917 000	5 413 000	5 282 000	5 724 000
Total Equity and Debt	58 673 000	61 948 000	63 066 000	62 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,37 %	26,36 %	26,6 %	25,73 %
Debt-to-Equity Ratio	3,04	2,72	2,8	2,77
Operating Profit Margin	73,54 %	75,96 %	74,47 %	73,4 %
Current Ratio	0,73	1,02	1,02	0,67
Quick Ratio	0,73	1,02	1,02	0,67
Equity Ratio	0,23	0,25	0,24	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %