CORINOR AS

2846 BØVERBRU

Finances

Share Ownership

Return on Equity

−0,62 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 292 000	39 335 000	37 686 000	43 274 000
Net Income	−62 000	1 168 000	743 000	−300 000
Total Assets	16 057 000	17 139 000	16 851 000	16 528 000
Total Equity	10 054 000	10 116 000	9 948 000	9 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 292 000	39 335 000	37 686 000	43 274 000
Expenditure	36 013 000	38 084 000	36 609 000	43 647 000
Operating Profit	103 000	1 518 000	1 064 000	−318 000
Financial Income	135 000	130 000	197 000	69 000
Financial Costs	299 000	149 000	307 000	120 000
Financial Balance	−164 000	−19 000	−110 000	−51 000
Earnings Before Tax	−62 000	1 499 000	954 000	−369 000
Tax	1 000	332 000	211 000	−68 000
Net Income	−62 000	1 168 000	743 000	−300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 773 000	6 088 000	7 131 000	8 556 000
Total Current Assets	9 284 000	11 051 000	9 719 000	7 972 000
Total Assets	16 057 000	17 139 000	16 851 000	16 528 000
Total Retained Equity	8 831 000	8 893 000	8 725 000	7 983 000
Total Equity	10 054 000	10 116 000	9 948 000	9 206 000
Total Long-Term Debt	0	20 000	20 000	420 000
Total Current Debt	6 003 000	7 003 000	6 882 000	6 902 000
Total Equity and Debt	16 057 000	17 139 000	16 851 000	16 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 292 000	39 335 000	37 686 000	43 274 000
Other Income	0	0	0	0
Revenue	36 292 000	39 335 000	37 686 000	43 274 000
Cost of Goods Sold	11 953 000	14 564 000	13 371 000	16 265 000
Salary Costs	15 493 000	15 324 000	15 130 000	17 869 000
Depreciation	1 133 000	1 143 000	1 285 000	1 201 000
Impairment	0	0	0	0
Expenditure	36 013 000	38 084 000	36 609 000	43 647 000
Operating Profit	103 000	1 518 000	1 064 000	−318 000
Financial Income	135 000	130 000	197 000	69 000
Financial Costs	299 000	149 000	307 000	120 000
Financial Balance	−164 000	−19 000	−110 000	−51 000
Dividends	0	1 000 000	0	0
Net Income	−62 000	1 168 000	743 000	−300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	795 000	795 000	845 000	1 056 000
Real Eastate	4 127 000	3 932 000	4 450 000	4 968 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 851 000	1 267 000	1 767 000	2 432 000
Total Tangible Assets	5 978 000	5 200 000	6 218 000	7 401 000
Total Fiancial Fixed Assets	0	93 000	69 000	100 000
Total Fixed Assets	6 773 000	6 088 000	7 131 000	8 556 000
Stock	3 608 000	3 195 000	2 975 000	3 138 000
Total Investments	0	3 000 000	0	0
Cash, Bank	1 716 000	1 767 000	2 709 000	1 502 000
Total Current Assets	9 284 000	11 051 000	9 719 000	7 972 000
Total Assets	16 057 000	17 139 000	16 851 000	16 528 000
Total Equity	10 054 000	10 116 000	9 948 000	9 206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	20 000	20 000	420 000
Creditors	2 131 000	2 153 000	2 742 000	2 335 000
Unpaid Taxes	2 287 000	2 092 000	2 549 000	2 765 000
Dividends	0	1 000 000	0	0
Other Current Debt	1 585 000	1 476 000	1 591 000	1 803 000
Total Current Debt	6 003 000	7 003 000	6 882 000	6 902 000
Total Equity and Debt	16 057 000	17 139 000	16 851 000	16 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,62 %	11,55 %	7,47 %	−3,26 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	0,28 %	3,86 %	2,82 %	−0,73 %
Current Ratio	1,55	1,58	1,41	1,16
Quick Ratio	3,88	2,9	2,49	2,12
Equity Ratio	0,63	0,59	0,59	0,56
Gross Profit Margin	67,06 %	62,97 %	64,52 %	62,41 %