CC EIENDOM AS

2317 HAMAR

Finances

Return on Equity

5,03 %

Current Ratio

1,1

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 742 000	92 768 000	82 092 000	86 954 000
Net Income	50 455 000	49 279 000	45 344 000	32 244 000
Total Assets	2 900 055 000	3 091 200 000	2 960 990 000	2 936 162 000
Total Equity	1 002 935 000	1 009 481 000	1 174 257 000	1 173 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 742 000	92 768 000	82 092 000	86 954 000
Expenditure	47 816 000	45 889 000	29 631 000	48 964 000
Operating Profit	50 926 000	46 879 000	52 462 000	37 990 000
Financial Income	90 754 000	85 902 000	77 859 000	82 551 000
Financial Costs	84 031 000	74 468 000	75 817 000	82 415 000
Financial Balance	6 723 000	11 434 000	2 042 000	136 000
Earnings Before Tax	57 649 000	58 313 000	54 505 000	38 126 000
Tax	7 194 000	9 034 000	9 161 000	5 882 000
Net Income	50 455 000	49 279 000	45 344 000	32 244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 800 240 000	2 999 932 000	2 880 635 000	2 854 711 000
Total Current Assets	99 815 000	91 268 000	80 355 000	81 451 000
Total Assets	2 900 055 000	3 091 200 000	2 960 990 000	2 936 162 000
Total Retained Equity	0	0	32 588 000	32 244 000
Total Equity	1 002 935 000	1 009 481 000	1 174 257 000	1 173 913 000
Total Long-Term Debt	1 806 036 000	1 838 842 000	1 707 308 000	1 713 147 000
Total Current Debt	91 083 000	242 878 000	79 425 000	49 102 000
Total Equity and Debt	2 900 055 000	3 091 200 000	2 960 990 000	2 936 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	98 742 000	92 768 000	82 092 000	86 954 000
Revenue	98 742 000	92 768 000	82 092 000	86 954 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 495 000	3 761 000	3 449 000	3 922 000
Depreciation	28 504 000	28 712 000	12 921 000	31 033 000
Impairment	0	390 000	374 000	1 156 000
Expenditure	47 816 000	45 889 000	29 631 000	48 964 000
Operating Profit	50 926 000	46 879 000	52 462 000	37 990 000
Financial Income	90 754 000	85 902 000	77 859 000	82 551 000
Financial Costs	84 031 000	74 468 000	75 817 000	82 415 000
Financial Balance	6 723 000	11 434 000	2 042 000	136 000
Dividends	57 000 000	0	45 000 000	0
Net Income	50 455 000	49 279 000	45 344 000	32 244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	125 000	125 000	125 000	125 000
Real Eastate	1 366 808 000	1 395 495 000	1 420 350 000	1 428 574 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 323 000	6 503 000	7 452 000	7 967 000
Total Tangible Assets	1 372 131 000	1 401 998 000	1 427 801 000	1 436 540 000
Total Fiancial Fixed Assets	1 427 984 000	1 597 809 000	1 452 709 000	1 418 046 000
Total Fixed Assets	2 800 240 000	2 999 932 000	2 880 635 000	2 854 711 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 806 000	5 454 000	5 162 000	1 858 000
Total Current Assets	99 815 000	91 268 000	80 355 000	81 451 000
Total Assets	2 900 055 000	3 091 200 000	2 960 990 000	2 936 162 000
Total Equity	1 002 935 000	1 009 481 000	1 174 257 000	1 173 913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 806 036 000	1 838 842 000	1 707 308 000	1 713 147 000
Creditors	2 014 000	1 522 000	1 899 000	703 000
Unpaid Taxes	798 000	683 000	722 000	627 000
Dividends	57 000 000	0	45 000 000	0
Other Current Debt	9 089 000	12 440 000	31 803 000	47 772 000
Total Current Debt	91 083 000	242 878 000	79 425 000	49 102 000
Total Equity and Debt	2 900 055 000	3 091 200 000	2 960 990 000	2 936 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,03 %	4,88 %	3,86 %	2,75 %
Debt-to-Equity Ratio	1,8	1,82	1,45	1,46
Operating Profit Margin	51,57 %	50,53 %	63,91 %	43,69 %
Current Ratio	1,1	0,38	1,01	1,66
Quick Ratio	1,1	0,38	1,01	1,66
Equity Ratio	0,35	0,33	0,4	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %