CULPA CAPITAL AS

4023 STAVANGER

Finances

Return on Equity

18,54 %

Current Ratio

32,82

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	395 000	381 000	172 000	63 000
Total Assets	4 365 000	3 550 000	3 162 000	2 975 000
Total Equity	2 131 000	1 737 000	1 356 000	1 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	13 000	16 000	16 000
Operating Profit	−14 000	−13 000	−16 000	−16 000
Financial Income	431 000	406 000	203 000	834 000
Financial Costs	22 000	12 000	15 000	754 000
Financial Balance	409 000	394 000	188 000	80 000
Earnings Before Tax	395 000	381 000	172 000	63 000
Tax	0	0	0	0
Net Income	395 000	381 000	172 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 365 000	3 550 000	3 162 000	2 975 000
Total Assets	4 365 000	3 550 000	3 162 000	2 975 000
Total Retained Equity	1 740 000	1 345 000	964 000	792 000
Total Equity	2 131 000	1 737 000	1 356 000	1 183 000
Total Long-Term Debt	2 100 000	1 700 000	1 700 000	1 700 000
Total Current Debt	133 000	113 000	106 000	92 000
Total Equity and Debt	4 365 000	3 550 000	3 162 000	2 975 000

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	14 000	13 000	16 000	16 000
Operating Profit	−14 000	−13 000	−16 000	−16 000
Financial Income	431 000	406 000	203 000	834 000
Financial Costs	22 000	12 000	15 000	754 000
Financial Balance	409 000	394 000	188 000	80 000
Dividends	0	0	0	0
Net Income	395 000	381 000	172 000	63 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	4 032 000	3 086 000	3 077 000	2 851 000
Cash, Bank	333 000	354 000	85 000	124 000
Total Current Assets	4 365 000	3 550 000	3 162 000	2 975 000
Total Assets	4 365 000	3 550 000	3 162 000	2 975 000
Total Equity	2 131 000	1 737 000	1 356 000	1 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 100 000	1 700 000	1 700 000	1 700 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	133 000	113 000	106 000	92 000
Total Current Debt	133 000	113 000	106 000	92 000
Total Equity and Debt	4 365 000	3 550 000	3 162 000	2 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,54 %	21,93 %	12,68 %	5,33 %
Debt-to-Equity Ratio	0,99	0,98	1,25	1,44
Operating Profit Margin	-	-	-	-
Current Ratio	32,82	31,42	29,83	32,34
Quick Ratio	32,82	31,42	29,83	32,34
Equity Ratio	0,49	0,49	0,43	0,4
Gross Profit Margin	-	-	-	-