KULBRANDSTAD EIENDOM AS

7213 GÅSBAKKEN

Finances

Share Ownership

Return on Equity

−25,18 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 294 000	0	0	0
Net Income	−173 000	−347 000	−53 000	−63 000
Total Assets	2 354 000	11 261 000	3 107 000	727 000
Total Equity	687 000	319 000	714 000	720 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 294 000	0	0	0
Expenditure	13 543 000	75 000	67 000	63 000
Operating Profit	−250 000	−75 000	−67 000	−63 000
Financial Income	0	0	0	0
Financial Costs	75 000	258 000	0	0
Financial Balance	−75 000	−258 000	0	0
Earnings Before Tax	−326 000	−334 000	−67 000	−63 000
Tax	−152 000	13 000	−13 000	0
Net Income	−173 000	−347 000	−53 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	7 000	13 000	19 000
Total Current Assets	2 352 000	11 253 000	3 094 000	707 000
Total Assets	2 354 000	11 261 000	3 107 000	727 000
Total Retained Equity	87 000	−281 000	114 000	120 000
Total Equity	687 000	319 000	714 000	720 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 667 000	10 941 000	2 394 000	7 000
Total Equity and Debt	2 354 000	11 261 000	3 107 000	727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 294 000	0	0	0
Other Income	0	0	0	0
Revenue	13 294 000	0	0	0
Cost of Goods Sold	13 512 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	13 543 000	75 000	67 000	63 000
Operating Profit	−250 000	−75 000	−67 000	−63 000
Financial Income	0	0	0	0
Financial Costs	75 000	258 000	0	0
Financial Balance	−75 000	−258 000	0	0
Dividends	0	0	0	0
Net Income	−173 000	−347 000	−53 000	−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	1 000	7 000	13 000	19 000
Total Tangible Assets	1 000	7 000	13 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	7 000	13 000	19 000
Stock	1 429 000	10 925 000	2 699 000	0
Total Investments	0	0	0	0
Cash, Bank	47 000	77 000	39 000	17 000
Total Current Assets	2 352 000	11 253 000	3 094 000	707 000
Total Assets	2 354 000	11 261 000	3 107 000	727 000
Total Equity	687 000	319 000	714 000	720 000
Short-Term Group Debt	1 071 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	596 000	3 488 000	2 392 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	2 000	2 000
Total Current Debt	1 667 000	10 941 000	2 394 000	7 000
Total Equity and Debt	2 354 000	11 261 000	3 107 000	727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,18 %	−108,78 %	−7,42 %	−8,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,88 %	-	-	-
Current Ratio	1,41	1,03	1,29	101
Quick Ratio	9,88	703,31	−10,14	101
Equity Ratio	0,29	0,03	0,23	0,99
Gross Profit Margin	−1,64 %	-	-	-