KULLERØD KONTORBYGG AS

0275 OSLO

Finances

Return on Equity

4,2 %

Current Ratio

0,64

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	500 000	2 371 000	2 117 000	1 896 000
Total Assets	31 559 000	45 708 000	44 822 000	43 142 000
Total Equity	11 906 000	23 906 000	24 590 000	24 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	467 000	142 000	143 000	270 000
Operating Profit	−467 000	−142 000	−143 000	−270 000
Financial Income	4 004 000	3 182 000	2 860 000	2 662 000
Financial Costs	2 376 000	0	1 000	−41 000
Financial Balance	1 628 000	3 182 000	2 859 000	2 703 000
Earnings Before Tax	1 160 000	3 040 000	2 716 000	2 432 000
Tax	660 000	669 000	598 000	536 000
Net Income	500 000	2 371 000	2 117 000	1 896 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 492 000	38 402 000	39 218 000	40 445 000
Total Current Assets	4 067 000	7 306 000	5 604 000	2 697 000
Total Assets	31 559 000	45 708 000	44 822 000	43 142 000
Total Retained Equity	4 131 000	11 506 000	12 190 000	12 072 000
Total Equity	11 906 000	23 906 000	24 590 000	24 472 000
Total Long-Term Debt	13 250 000	21 134 000	19 634 000	18 134 000
Total Current Debt	6 403 000	669 000	598 000	536 000
Total Equity and Debt	31 559 000	45 708 000	44 822 000	43 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	467 000	142 000	143 000	270 000
Operating Profit	−467 000	−142 000	−143 000	−270 000
Financial Income	4 004 000	3 182 000	2 860 000	2 662 000
Financial Costs	2 376 000	0	1 000	−41 000
Financial Balance	1 628 000	3 182 000	2 859 000	2 703 000
Dividends	0	0	0	0
Net Income	500 000	2 371 000	2 117 000	1 896 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	27 492 000	38 402 000	39 218 000	40 445 000
Total Fixed Assets	27 492 000	38 402 000	39 218 000	40 445 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	17 000	75 000	32 000
Total Current Assets	4 067 000	7 306 000	5 604 000	2 697 000
Total Assets	31 559 000	45 708 000	44 822 000	43 142 000
Total Equity	11 906 000	23 906 000	24 590 000	24 472 000
Short-Term Group Debt	5 736 000	0	0	0
Total Long-Term Debt	13 250 000	21 134 000	19 634 000	18 134 000
Creditors	9 000	0	0	0
Unpaid Taxes	−2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 403 000	669 000	598 000	536 000
Total Equity and Debt	31 559 000	45 708 000	44 822 000	43 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,2 %	9,92 %	8,61 %	7,75 %
Debt-to-Equity Ratio	1,11	0,88	0,8	0,74
Operating Profit Margin	-	-	-	-
Current Ratio	0,64	10,92	9,37	5,03
Quick Ratio	0,64	10,92	9,37	5,03
Equity Ratio	0,38	0,52	0,55	0,57
Gross Profit Margin	-	-	-	-