KULLERUD GÅRD Siri Kullerud

2345 ÅDALSBRUK

Finances

Share Ownership

Return on Equity

−21,22 %

Current Ratio

0,15

Debt-to-Equity Ratio

−2,91

Key figures (NOK)	2019	2018	2017	2006
Revenue	2 509 000	3 307 000	4 959 000	8 667 000
Net Income	965 000	1 698 000	2 674 000	−68 000
Total Assets	10 309 000	10 825 000	11 551 000	15 950 000
Total Equity	−4 547 000	−5 708 000	−5 285 000	−5 252 000

Income (NOK)	2019	2018	2017	2006
Revenue	2 509 000	3 307 000	4 959 000	8 667 000
Expenditure	1 098 000	1 185 000	1 868 000	8 109 000
Operating Profit	1 411 000	2 122 000	3 091 000	662 000
Financial Income	56 000	50 000	93 000	385 000
Financial Costs	503 000	474 000	510 000	1 124 000
Financial Balance	−447 000	−424 000	−417 000	−739 000
Earnings Before Tax	965 000	1 698 000	2 674 000	−78 000
Tax	0	0	0	−10 000
Net Income	965 000	1 698 000	2 674 000	−68 000

Balance (NOK)	2019	2018	2017	2006
Total Fixed Assets	10 060 000	10 719 000	11 470 000	14 646 000
Total Current Assets	248 000	106 000	81 000	1 303 000
Total Assets	10 309 000	10 825 000	11 551 000	15 950 000
Total Retained Equity	0	0	0	0
Total Equity	−4 547 000	−5 708 000	−5 285 000	−5 252 000
Total Long-Term Debt	13 237 000	13 272 000	15 436 000	16 446 000
Total Current Debt	1 619 000	3 260 000	1 399 000	4 756 000
Total Equity and Debt	10 309 000	10 825 000	11 551 000	15 950 000

Cash flow (NOK)	2019	2018	2017	2006
Sales Income	0	70 000	87 000	8 542 000
Other Income	2 509 000	3 236 000	4 872 000	125 000
Revenue	2 509 000	3 307 000	4 959 000	8 667 000
Cost of Goods Sold	0	0	0	5 421 000
Salary Costs	0	0	0	928 000
Depreciation	658 000	773 000	1 049 000	439 000
Impairment	0	0	0	0
Expenditure	1 098 000	1 185 000	1 868 000	8 109 000
Operating Profit	1 411 000	2 122 000	3 091 000	662 000
Financial Income	56 000	50 000	93 000	385 000
Financial Costs	503 000	474 000	510 000	1 124 000
Financial Balance	−447 000	−424 000	−417 000	−739 000
Dividends	0	0	0	0
Net Income	965 000	1 698 000	2 674 000	−68 000

Balance details (NOK)	2019	2018	2017	2006
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 858 000	10 505 000	11 270 000	8 179 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	53 000	40 000	129 000
Total Tangible Assets	9 900 000	10 559 000	11 310 000	8 308 000
Total Fiancial Fixed Assets	160 000	160 000	160 000	6 338 000
Total Fixed Assets	10 060 000	10 719 000	11 470 000	14 646 000
Stock	0	0	0	733 000
Total Investments	0	0	0	0
Cash, Bank	248 000	106 000	75 000	0
Total Current Assets	248 000	106 000	81 000	1 303 000
Total Assets	10 309 000	10 825 000	11 551 000	15 950 000
Total Equity	−4 547 000	−5 708 000	−5 285 000	−5 252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 237 000	13 272 000	15 436 000	16 446 000
Creditors	139 000	401 000	348 000	781 000
Unpaid Taxes	0	0	0	115 000
Dividends	0	0	0	0
Other Current Debt	1 479 000	2 859 000	1 051 000	1 444 000
Total Current Debt	1 619 000	3 260 000	1 399 000	4 756 000
Total Equity and Debt	10 309 000	10 825 000	11 551 000	15 950 000

Financial indicators	2019	2018	2017	2006
Return on Equity	−21,22 %	−29,75 %	−50,6 %	1,29 %
Debt-to-Equity Ratio	−2,91	−2,33	−2,92	−3,13
Operating Profit Margin	56,24 %	64,17 %	62,33 %	7,64 %
Current Ratio	0,15	0,03	0,06	0,27
Quick Ratio	0,15	0,03	0,06	0,32
Equity Ratio	−0,44	−0,53	−0,46	−0,33
Gross Profit Margin	100 %	100 %	100 %	37,45 %