KURUD MØLLE AS

2322 RIDABU

Finances

Share Ownership

Return on Equity

14,7 %

Current Ratio

5,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 000	105 000	104 000	102 000
Net Income	56 000	36 000	33 000	34 000
Total Assets	437 000	391 000	351 000	307 000
Total Equity	381 000	325 000	289 000	257 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 000	105 000	104 000	102 000
Expenditure	72 000	73 000	75 000	72 000
Operating Profit	50 000	33 000	29 000	30 000
Financial Income	6 000	3 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	6 000	3 000	4 000	4 000
Earnings Before Tax	56 000	36 000	33 000	34 000
Tax	0	0	0	0
Net Income	56 000	36 000	33 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	144 000	164 000	184 000
Total Current Assets	313 000	247 000	187 000	123 000
Total Assets	437 000	391 000	351 000	307 000
Total Retained Equity	−609 000	−665 000	−701 000	−733 000
Total Equity	381 000	325 000	289 000	257 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 000	65 000	61 000	50 000
Total Equity and Debt	437 000	391 000	351 000	307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	122 000	105 000	104 000	102 000
Revenue	122 000	105 000	104 000	102 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	72 000	73 000	75 000	72 000
Operating Profit	50 000	33 000	29 000	30 000
Financial Income	6 000	3 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	6 000	3 000	4 000	4 000
Dividends	0	0	0	0
Net Income	56 000	36 000	33 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	124 000	144 000	164 000	184 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	124 000	144 000	164 000	184 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	124 000	144 000	164 000	184 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	313 000	247 000	187 000	123 000
Total Current Assets	313 000	247 000	187 000	123 000
Total Assets	437 000	391 000	351 000	307 000
Total Equity	381 000	325 000	289 000	257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	34 000	31 000	19 000
Unpaid Taxes	10 000	10 000	9 000	10 000
Dividends	0	0	0	0
Other Current Debt	10 000	21 000	21 000	21 000
Total Current Debt	56 000	65 000	61 000	50 000
Total Equity and Debt	437 000	391 000	351 000	307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,7 %	11,08 %	11,42 %	13,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,98 %	31,43 %	27,88 %	29,41 %
Current Ratio	5,59	3,8	3,07	2,46
Quick Ratio	5,59	3,8	3,07	2,46
Equity Ratio	0,87	0,83	0,82	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %