CURA EIENDOM AS

1369 STABEKK

Finances

Return on Equity

−23,25 %

Current Ratio

1,4

Debt-to-Equity Ratio

5,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 151 000	75 124 000	149 000	399 000
Net Income	−7 602 000	10 802 000	24 568 000	7 564 000
Total Assets	302 480 000	238 694 000	137 063 000	137 048 000
Total Equity	32 692 000	41 092 000	33 592 000	14 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 151 000	75 124 000	149 000	399 000
Expenditure	25 585 000	58 862 000	−822 000	1 697 000
Operating Profit	2 565 000	16 263 000	971 000	−1 298 000
Financial Income	3 035 000	1 910 000	37 855 000	12 954 000
Financial Costs	13 809 000	4 677 000	13 967 000	4 092 000
Financial Balance	−10 774 000	−2 767 000	23 888 000	8 862 000
Earnings Before Tax	−8 209 000	13 496 000	24 860 000	7 564 000
Tax	−607 000	2 694 000	292 000	0
Net Income	−7 602 000	10 802 000	24 568 000	7 564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 375 000	178 754 000	106 639 000	114 658 000
Total Current Assets	141 105 000	59 940 000	30 423 000	22 390 000
Total Assets	302 480 000	238 694 000	137 063 000	137 048 000
Total Retained Equity	27 473 000	39 178 000	33 426 000	14 620 000
Total Equity	32 692 000	41 092 000	33 592 000	14 776 000
Total Long-Term Debt	169 072 000	158 319 000	51 217 000	47 184 000
Total Current Debt	100 716 000	39 283 000	52 254 000	75 089 000
Total Equity and Debt	302 480 000	238 694 000	137 063 000	137 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 901 000	59 610 000	0	0
Other Income	13 249 000	15 514 000	149 000	399 000
Revenue	28 151 000	75 124 000	149 000	399 000
Cost of Goods Sold	326 000	31 693 000	12 000	26 000
Salary Costs	11 068 000	11 702 000	0	29 000
Depreciation	2 994 000	3 236 000	40 000	51 000
Impairment	0	0	0	0
Expenditure	25 585 000	58 862 000	−822 000	1 697 000
Operating Profit	2 565 000	16 263 000	971 000	−1 298 000
Financial Income	3 035 000	1 910 000	37 855 000	12 954 000
Financial Costs	13 809 000	4 677 000	13 967 000	4 092 000
Financial Balance	−10 774 000	−2 767 000	23 888 000	8 862 000
Dividends	0	0	3 300 000	0
Net Income	−7 602 000	10 802 000	24 568 000	7 564 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	24 000	0	0
Total Intangible Assets	0	24 000	0	40 000
Real Eastate	152 248 000	164 544 000	200 000	401 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	165 000	310 000	0	0
Total Tangible Assets	152 413 000	164 854 000	200 000	401 000
Total Fiancial Fixed Assets	8 963 000	13 876 000	106 439 000	114 218 000
Total Fixed Assets	161 375 000	178 754 000	106 639 000	114 658 000
Stock	113 087 000	35 524 000	0	0
Total Investments	0	0	0	0
Cash, Bank	14 035 000	14 821 000	61 000	1 412 000
Total Current Assets	141 105 000	59 940 000	30 423 000	22 390 000
Total Assets	302 480 000	238 694 000	137 063 000	137 048 000
Total Equity	32 692 000	41 092 000	33 592 000	14 776 000
Short-Term Group Debt	0	0	11 356 000	36 271 000
Total Long-Term Debt	169 072 000	158 319 000	51 217 000	47 184 000
Creditors	13 141 000	4 297 000	222 000	708 000
Unpaid Taxes	1 511 000	1 538 000	0	0
Dividends	0	0	3 300 000	0
Other Current Debt	28 441 000	28 376 000	37 376 000	38 109 000
Total Current Debt	100 716 000	39 283 000	52 254 000	75 089 000
Total Equity and Debt	302 480 000	238 694 000	137 063 000	137 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,25 %	26,29 %	73,14 %	51,19 %
Debt-to-Equity Ratio	5,17	3,85	1,52	3,19
Operating Profit Margin	9,11 %	21,65 %	651,68 %	−325,31 %
Current Ratio	1,4	1,53	0,58	0,3
Quick Ratio	−11,41	15,95	0,58	0,3
Equity Ratio	0,11	0,17	0,25	0,11
Gross Profit Margin	98,84 %	57,81 %	91,95 %	93,48 %