KUMLOKK HOLDING AS

9107 KVALØYA

Finances

Share Ownership

Return on Equity

−6,57 %

Current Ratio

11,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−537 000	2 228 000	1 629 000	2 289 000
Net Income	−912 000	1 644 000	−1 254 000	1 457 000
Total Assets	15 119 000	17 802 000	17 514 000	20 771 000
Total Equity	13 887 000	14 799 000	16 155 000	18 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	−537 000	2 228 000	1 629 000	2 289 000
Expenditure	355 000	582 000	532 000	824 000
Operating Profit	−892 000	1 646 000	1 097 000	1 466 000
Financial Income	9 000	2 000	2 000	4 000
Financial Costs	28 000	4 000	7 000	13 000
Financial Balance	−19 000	−2 000	−5 000	−9 000
Earnings Before Tax	−912 000	1 644 000	1 092 000	1 457 000
Tax	0	0	0	0
Net Income	−912 000	1 644 000	−1 254 000	1 457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	825 000	825 000	825 000	825 000
Total Current Assets	14 294 000	16 977 000	16 689 000	19 947 000
Total Assets	15 119 000	17 802 000	17 514 000	20 771 000
Total Retained Equity	12 265 000	13 177 000	14 533 000	17 287 000
Total Equity	13 887 000	14 799 000	16 155 000	18 910 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 231 000	3 002 000	1 359 000	1 862 000
Total Equity and Debt	15 119 000	17 802 000	17 514 000	20 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−537 000	2 228 000	1 629 000	2 289 000
Revenue	−537 000	2 228 000	1 629 000	2 289 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−2 000	514 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	355 000	582 000	532 000	824 000
Operating Profit	−892 000	1 646 000	1 097 000	1 466 000
Financial Income	9 000	2 000	2 000	4 000
Financial Costs	28 000	4 000	7 000	13 000
Financial Balance	−19 000	−2 000	−5 000	−9 000
Dividends	0	3 000 000	1 500 000	1 000 000
Net Income	−912 000	1 644 000	−1 254 000	1 457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	825 000	825 000	825 000	825 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	825 000	825 000	825 000	825 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	825 000	825 000	825 000	825 000
Stock	0	0	0	0
Total Investments	13 936 000	16 749 000	16 362 000	19 755 000
Cash, Bank	358 000	228 000	327 000	192 000
Total Current Assets	14 294 000	16 977 000	16 689 000	19 947 000
Total Assets	15 119 000	17 802 000	17 514 000	20 771 000
Total Equity	13 887 000	14 799 000	16 155 000	18 910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	4 000	3 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	3 000 000	1 500 000	1 000 000
Other Current Debt	1 231 000	97 000	1 355 000	854 000
Total Current Debt	1 231 000	3 002 000	1 359 000	1 862 000
Total Equity and Debt	15 119 000	17 802 000	17 514 000	20 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,57 %	11,11 %	−7,76 %	7,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	166,11 %	73,88 %	67,34 %	64,05 %
Current Ratio	11,61	5,66	12,28	10,71
Quick Ratio	11,61	5,66	12,28	10,71
Equity Ratio	0,92	0,83	0,92	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %