NORDRE KULLERØD 11 AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

7,72 %

Current Ratio

7,48

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 116 000	1 066 000	1 100 000	1 085 000
Net Income	256 000	285 000	231 000	172 000
Total Assets	10 894 000	11 104 000	11 265 000	12 027 000
Total Equity	3 317 000	3 061 000	2 776 000	2 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 116 000	1 066 000	1 100 000	1 085 000
Expenditure	540 000	519 000	556 000	570 000
Operating Profit	576 000	547 000	545 000	516 000
Financial Income	19 000	2 000	6 000	13 000
Financial Costs	266 000	184 000	254 000	308 000
Financial Balance	−247 000	−182 000	−248 000	−295 000
Earnings Before Tax	329 000	366 000	296 000	221 000
Tax	72 000	80 000	65 000	49 000
Net Income	256 000	285 000	231 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 570 000	9 971 000	10 374 000	10 780 000
Total Current Assets	1 324 000	1 134 000	891 000	1 247 000
Total Assets	10 894 000	11 104 000	11 265 000	12 027 000
Total Retained Equity	177 000	−80 000	−365 000	−596 000
Total Equity	3 317 000	3 061 000	2 776 000	2 545 000
Total Long-Term Debt	7 400 000	7 863 000	8 325 000	8 788 000
Total Current Debt	177 000	181 000	164 000	695 000
Total Equity and Debt	10 894 000	11 104 000	11 265 000	12 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 116 000	1 066 000	1 100 000	1 085 000
Revenue	1 116 000	1 066 000	1 100 000	1 085 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	451 000	451 000	451 000	451 000
Impairment	0	0	0	0
Expenditure	540 000	519 000	556 000	570 000
Operating Profit	576 000	547 000	545 000	516 000
Financial Income	19 000	2 000	6 000	13 000
Financial Costs	266 000	184 000	254 000	308 000
Financial Balance	−247 000	−182 000	−248 000	−295 000
Dividends	0	0	0	0
Net Income	256 000	285 000	231 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	224 000	174 000	127 000	82 000
Real Eastate	9 346 000	9 797 000	10 247 000	10 698 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 346 000	9 797 000	10 247 000	10 698 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 570 000	9 971 000	10 374 000	10 780 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 319 000	1 129 000	886 000	1 234 000
Total Current Assets	1 324 000	1 134 000	891 000	1 247 000
Total Assets	10 894 000	11 104 000	11 265 000	12 027 000
Total Equity	3 317 000	3 061 000	2 776 000	2 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 400 000	7 863 000	8 325 000	8 788 000
Creditors	1 000	0	1 000	1 000
Unpaid Taxes	12 000	12 000	12 000	8 000
Dividends	0	0	0	0
Other Current Debt	41 000	41 000	41 000	595 000
Total Current Debt	177 000	181 000	164 000	695 000
Total Equity and Debt	10 894 000	11 104 000	11 265 000	12 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,72 %	9,31 %	8,32 %	6,76 %
Debt-to-Equity Ratio	2,23	2,57	3	3,45
Operating Profit Margin	51,61 %	51,31 %	49,55 %	47,56 %
Current Ratio	7,48	6,27	5,43	1,79
Quick Ratio	7,48	6,27	5,43	1,79
Equity Ratio	0,3	0,28	0,25	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %