KULTURLANDSKAPERNE AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

138,25 %

Current Ratio

0,93

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 498 000	873 000	493 000	3 538 000
Net Income	853 000	0	−22 000	−743 000
Total Assets	2 781 000	1 799 000	656 000	1 492 000
Total Equity	617 000	−236 000	−236 000	−214 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 498 000	873 000	493 000	3 538 000
Expenditure	3 600 000	852 000	500 000	4 242 000
Operating Profit	898 000	20 000	−7 000	−704 000
Financial Income	0	0	0	−1 000
Financial Costs	45 000	21 000	15 000	37 000
Financial Balance	−45 000	−21 000	−15 000	−38 000
Earnings Before Tax	853 000	0	−22 000	−743 000
Tax	0	0	0	0
Net Income	853 000	0	−22 000	−743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 352 000	1 517 000	408 000	797 000
Total Current Assets	1 430 000	282 000	248 000	695 000
Total Assets	2 781 000	1 799 000	656 000	1 492 000
Total Retained Equity	367 000	−486 000	−486 000	−464 000
Total Equity	617 000	−236 000	−236 000	−214 000
Total Long-Term Debt	625 000	959 000	0	262 000
Total Current Debt	1 539 000	1 076 000	892 000	1 444 000
Total Equity and Debt	2 781 000	1 799 000	656 000	1 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 480 000	873 000	341 000	3 435 000
Other Income	18 000	0	152 000	103 000
Revenue	4 498 000	873 000	493 000	3 538 000
Cost of Goods Sold	76 000	25 000	19 000	908 000
Salary Costs	2 344 000	225 000	44 000	1 779 000
Depreciation	217 000	85 000	68 000	181 000
Impairment	0	0	0	0
Expenditure	3 600 000	852 000	500 000	4 242 000
Operating Profit	898 000	20 000	−7 000	−704 000
Financial Income	0	0	0	−1 000
Financial Costs	45 000	21 000	15 000	37 000
Financial Balance	−45 000	−21 000	−15 000	−38 000
Dividends	0	0	0	0
Net Income	853 000	0	−22 000	−743 000

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	396 000	451 000
Fixtures	66 000	8 000	12 000	51 000
Total Tangible Assets	1 352 000	1 517 000	408 000	502 000
Total Fiancial Fixed Assets	0	0	0	295 000
Total Fixed Assets	1 352 000	1 517 000	408 000	797 000
Stock	0	0	0	20 000
Total Investments	0	0	0	0
Cash, Bank	1 411 000	237 000	260 000	563 000
Total Current Assets	1 430 000	282 000	248 000	695 000
Total Assets	2 781 000	1 799 000	656 000	1 492 000
Total Equity	617 000	−236 000	−236 000	−214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	625 000	959 000	0	262 000
Creditors	32 000	36 000	8 000	73 000
Unpaid Taxes	338 000	104 000	10 000	149 000
Dividends	0	0	0	0
Other Current Debt	1 169 000	936 000	873 000	1 222 000
Total Current Debt	1 539 000	1 076 000	892 000	1 444 000
Total Equity and Debt	2 781 000	1 799 000	656 000	1 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,25 %	−0 %	9,32 %	347,2 %
Debt-to-Equity Ratio	1,01	−4,06	−0	−1,22
Operating Profit Margin	19,96 %	2,29 %	−1,42 %	−19,9 %
Current Ratio	0,93	0,26	0,28	0,48
Quick Ratio	0,93	0,26	0,28	0,49
Equity Ratio	0,22	−0,13	−0,36	−0,14
Gross Profit Margin	98,31 %	97,14 %	96,15 %	74,34 %