KAURI EIENDOM AS

0790 OSLO

Finances

Return on Equity

−7,92 %

Current Ratio

5,32

Debt-to-Equity Ratio

4,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	274 000	262 000	248 000	218 000
Net Income	−38 000	107 000	159 000	−107 000
Total Assets	2 856 000	2 950 000	2 877 000	2 851 000
Total Equity	480 000	518 000	411 000	252 000

Income (NOK)	2022	2021	2020	2019
Revenue	274 000	262 000	248 000	218 000
Expenditure	110 000	89 000	94 000	248 000
Operating Profit	164 000	174 000	155 000	−30 000
Financial Income	32 000	164 000	266 000	45 000
Financial Costs	230 000	230 000	261 000	123 000
Financial Balance	−198 000	−66 000	5 000	−78 000
Earnings Before Tax	−33 000	107 000	159 000	−107 000
Tax	4 000	0	0	0
Net Income	−38 000	107 000	159 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 957 000	1 981 000	1 882 000	1 944 000
Total Current Assets	899 000	970 000	995 000	907 000
Total Assets	2 856 000	2 950 000	2 877 000	2 851 000
Total Retained Equity	357 000	395 000	288 000	129 000
Total Equity	480 000	518 000	411 000	252 000
Total Long-Term Debt	2 207 000	2 263 000	2 327 000	2 362 000
Total Current Debt	169 000	169 000	139 000	237 000
Total Equity and Debt	2 856 000	2 950 000	2 877 000	2 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	274 000	262 000	248 000	218 000
Other Income	0	0	0	0
Revenue	274 000	262 000	248 000	218 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	39 000	39 000	62 000	62 000
Impairment	0	0	0	0
Expenditure	110 000	89 000	94 000	248 000
Operating Profit	164 000	174 000	155 000	−30 000
Financial Income	32 000	164 000	266 000	45 000
Financial Costs	230 000	230 000	261 000	123 000
Financial Balance	−198 000	−66 000	5 000	−78 000
Dividends	0	0	0	0
Net Income	−38 000	107 000	159 000	−107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 804 000	1 843 000	1 882 000	1 944 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 804 000	1 843 000	1 882 000	1 944 000
Total Fiancial Fixed Assets	153 000	137 000	0	0
Total Fixed Assets	1 957 000	1 981 000	1 882 000	1 944 000
Stock	0	0	0	0
Total Investments	816 000	787 000	955 000	711 000
Cash, Bank	83 000	183 000	40 000	186 000
Total Current Assets	899 000	970 000	995 000	907 000
Total Assets	2 856 000	2 950 000	2 877 000	2 851 000
Total Equity	480 000	518 000	411 000	252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 207 000	2 263 000	2 327 000	2 362 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	165 000	169 000	139 000	237 000
Total Current Debt	169 000	169 000	139 000	237 000
Total Equity and Debt	2 856 000	2 950 000	2 877 000	2 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,92 %	20,66 %	38,69 %	−42,46 %
Debt-to-Equity Ratio	4,6	4,37	5,66	9,37
Operating Profit Margin	59,85 %	66,41 %	62,5 %	−13,76 %
Current Ratio	5,32	5,74	7,16	3,83
Quick Ratio	5,32	5,74	7,16	3,83
Equity Ratio	0,17	0,18	0,14	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %