KURE GÅRD AS

1526 MOSS

Finances

Share Ownership

Return on Equity

4,93 %

Current Ratio

1,14

Debt-to-Equity Ratio

−3,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 632 000	1 424 000	1 379 000	1 052 000
Net Income	−105 000	435 000	−162 000	−372 000
Total Assets	4 764 000	4 869 000	5 196 000	4 655 000
Total Equity	−2 129 000	−2 024 000	−2 459 000	−2 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 632 000	1 424 000	1 379 000	1 052 000
Expenditure	1 516 000	847 000	1 348 000	1 097 000
Operating Profit	117 000	577 000	32 000	−45 000
Financial Income	0	0	0	0
Financial Costs	222 000	142 000	194 000	328 000
Financial Balance	−222 000	−142 000	−194 000	−328 000
Earnings Before Tax	−105 000	435 000	−162 000	−372 000
Tax	0	0	0	0
Net Income	−105 000	435 000	−162 000	−372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 295 000	4 458 000	4 653 000	4 266 000
Total Current Assets	469 000	412 000	543 000	389 000
Total Assets	4 764 000	4 869 000	5 196 000	4 655 000
Total Retained Equity	−2 638 000	−2 533 000	−2 968 000	−2 805 000
Total Equity	−2 129 000	−2 024 000	−2 459 000	−2 296 000
Total Long-Term Debt	6 482 000	6 837 000	7 523 000	6 891 000
Total Current Debt	412 000	56 000	132 000	60 000
Total Equity and Debt	4 764 000	4 869 000	5 196 000	4 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	1 000	0	9 000
Other Income	1 604 000	1 424 000	1 378 000	1 043 000
Revenue	1 632 000	1 424 000	1 379 000	1 052 000
Cost of Goods Sold	0	0	−7 000	13 000
Salary Costs	0	0	0	0
Depreciation	283 000	194 000	196 000	192 000
Impairment	0	0	0	0
Expenditure	1 516 000	847 000	1 348 000	1 097 000
Operating Profit	117 000	577 000	32 000	−45 000
Financial Income	0	0	0	0
Financial Costs	222 000	142 000	194 000	328 000
Financial Balance	−222 000	−142 000	−194 000	−328 000
Dividends	0	0	0	0
Net Income	−105 000	435 000	−162 000	−372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 170 000	4 407 000	4 590 000	4 194 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	118 000	43 000	54 000	67 000
Total Tangible Assets	4 287 000	4 450 000	4 644 000	4 261 000
Total Fiancial Fixed Assets	8 000	8 000	9 000	5 000
Total Fixed Assets	4 295 000	4 458 000	4 653 000	4 266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	459 000	146 000	204 000	53 000
Total Current Assets	469 000	412 000	543 000	389 000
Total Assets	4 764 000	4 869 000	5 196 000	4 655 000
Total Equity	−2 129 000	−2 024 000	−2 459 000	−2 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 482 000	6 837 000	7 523 000	6 891 000
Creditors	15 000	17 000	89 000	32 000
Unpaid Taxes	0	3 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	397 000	37 000	42 000	29 000
Total Current Debt	412 000	56 000	132 000	60 000
Total Equity and Debt	4 764 000	4 869 000	5 196 000	4 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,93 %	−21,49 %	6,59 %	16,2 %
Debt-to-Equity Ratio	−3,04	−3,38	−3,06	−3
Operating Profit Margin	7,17 %	40,52 %	2,32 %	−4,28 %
Current Ratio	1,14	7,36	4,11	6,48
Quick Ratio	1,14	7,36	4,11	6,48
Equity Ratio	−0,45	−0,42	−0,47	−0,49
Gross Profit Margin	100 %	100 %	100,51 %	98,76 %