CURAM AS

7725 STEINKJER

Finances

Share Ownership

Return on Equity

6,65 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	654 000	667 000	648 000	648 000
Net Income	261 000	306 000	301 000	285 000
Total Assets	4 145 000	4 467 000	4 760 000	4 787 000
Total Equity	3 927 000	3 744 000	3 516 000	3 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	654 000	667 000	648 000	648 000
Expenditure	312 000	257 000	233 000	234 000
Operating Profit	342 000	410 000	415 000	415 000
Financial Income	0	0	1 000	1 000
Financial Costs	8 000	18 000	30 000	50 000
Financial Balance	−8 000	−18 000	−29 000	−49 000
Earnings Before Tax	334 000	393 000	386 000	365 000
Tax	74 000	86 000	85 000	80 000
Net Income	261 000	306 000	301 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 820 000	3 978 000	4 137 000	4 297 000
Total Current Assets	325 000	489 000	623 000	490 000
Total Assets	4 145 000	4 467 000	4 760 000	4 787 000
Total Retained Equity	2 273 000	2 090 000	1 862 000	1 827 000
Total Equity	3 927 000	3 744 000	3 516 000	3 481 000
Total Long-Term Debt	0	513 000	848 000	1 182 000
Total Current Debt	218 000	210 000	396 000	124 000
Total Equity and Debt	4 145 000	4 467 000	4 760 000	4 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	654 000	667 000	648 000	648 000
Revenue	654 000	667 000	648 000	648 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	160 000	160 000	160 000	160 000
Impairment	0	0	0	0
Expenditure	312 000	257 000	233 000	234 000
Operating Profit	342 000	410 000	415 000	415 000
Financial Income	0	0	1 000	1 000
Financial Costs	8 000	18 000	30 000	50 000
Financial Balance	−8 000	−18 000	−29 000	−49 000
Dividends	0	0	0	0
Net Income	261 000	306 000	301 000	285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	3 818 000	3 978 000	4 137 000	4 297 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 818 000	3 978 000	4 137 000	4 297 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 820 000	3 978 000	4 137 000	4 297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	315 000	382 000	617 000	480 000
Total Current Assets	325 000	489 000	623 000	490 000
Total Assets	4 145 000	4 467 000	4 760 000	4 787 000
Total Equity	3 927 000	3 744 000	3 516 000	3 481 000
Short-Term Group Debt	100 000	100 000	341 000	0
Total Long-Term Debt	0	513 000	848 000	1 182 000
Creditors	36 000	3 000	3 000	2 000
Unpaid Taxes	13 000	26 000	26 000	26 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	218 000	210 000	396 000	124 000
Total Equity and Debt	4 145 000	4 467 000	4 760 000	4 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,65 %	8,17 %	8,56 %	8,19 %
Debt-to-Equity Ratio	0	0,14	0,24	0,34
Operating Profit Margin	52,29 %	61,47 %	64,04 %	64,04 %
Current Ratio	1,49	2,33	1,57	3,95
Quick Ratio	1,49	2,33	1,57	3,95
Equity Ratio	0,95	0,84	0,74	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %