KULLBODEN DAGLIGVARE AS

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

168,39 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 761 000	35 813 000	36 325 000	32 044 000
Net Income	586 000	735 000	862 000	−107 000
Total Assets	4 914 000	4 919 000	4 479 000	4 350 000
Total Equity	348 000	381 000	333 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 761 000	35 813 000	36 325 000	32 044 000
Expenditure	34 978 000	34 855 000	35 202 000	32 149 000
Operating Profit	784 000	957 000	1 122 000	−105 000
Financial Income	0	0	0	0
Financial Costs	32 000	15 000	17 000	32 000
Financial Balance	−32 000	−15 000	−17 000	−32 000
Earnings Before Tax	752 000	942 000	1 105 000	−137 000
Tax	166 000	208 000	244 000	−30 000
Net Income	586 000	735 000	862 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	919 000	799 000	618 000	655 000
Total Current Assets	3 996 000	4 120 000	3 861 000	3 695 000
Total Assets	4 914 000	4 919 000	4 479 000	4 350 000
Total Retained Equity	148 000	181 000	133 000	0
Total Equity	348 000	381 000	333 000	300 000
Total Long-Term Debt	5 000	13 000	0	0
Total Current Debt	4 562 000	4 525 000	4 145 000	4 050 000
Total Equity and Debt	4 914 000	4 919 000	4 479 000	4 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 911 000	34 871 000	35 310 000	30 981 000
Other Income	850 000	942 000	1 015 000	1 063 000
Revenue	35 761 000	35 813 000	36 325 000	32 044 000
Cost of Goods Sold	25 186 000	25 639 000	25 833 000	22 695 000
Salary Costs	5 259 000	5 526 000	5 568 000	5 420 000
Depreciation	283 000	154 000	120 000	259 000
Impairment	0	0	0	0
Expenditure	34 978 000	34 855 000	35 202 000	32 149 000
Operating Profit	784 000	957 000	1 122 000	−105 000
Financial Income	0	0	0	0
Financial Costs	32 000	15 000	17 000	32 000
Financial Balance	−32 000	−15 000	−17 000	−32 000
Dividends	0	0	0	0
Net Income	586 000	735 000	862 000	−107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	919 000	799 000	617 000	644 000
Total Tangible Assets	919 000	799 000	617 000	644 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	919 000	799 000	618 000	655 000
Stock	2 171 000	2 001 000	1 947 000	1 831 000
Total Investments	0	0	0	0
Cash, Bank	423 000	609 000	572 000	514 000
Total Current Assets	3 996 000	4 120 000	3 861 000	3 695 000
Total Assets	4 914 000	4 919 000	4 479 000	4 350 000
Total Equity	348 000	381 000	333 000	300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	13 000	0	0
Creditors	1 402 000	1 471 000	1 139 000	974 000
Unpaid Taxes	444 000	375 000	560 000	428 000
Dividends	0	0	0	0
Other Current Debt	2 716 000	2 680 000	2 443 000	2 317 000
Total Current Debt	4 562 000	4 525 000	4 145 000	4 050 000
Total Equity and Debt	4 914 000	4 919 000	4 479 000	4 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	168,39 %	192,91 %	258,86 %	−35,67 %
Debt-to-Equity Ratio	0,01	0,03	0	0
Operating Profit Margin	2,19 %	2,67 %	3,09 %	−0,33 %
Current Ratio	0,88	0,91	0,93	0,91
Quick Ratio	1,67	1,63	1,76	1,67
Equity Ratio	0,07	0,08	0,07	0,07
Gross Profit Margin	29,57 %	28,41 %	28,88 %	29,18 %