CR EIENDOM AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

21,98 %

Current Ratio

2,03

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	525 000	525 000	390 000	345 000
Net Income	297 000	325 000	181 000	143 000
Total Assets	3 919 000	3 676 000	3 453 000	3 422 000
Total Equity	1 351 000	1 054 000	729 000	548 000

Income (NOK)	2022	2021	2020	2019
Revenue	525 000	525 000	390 000	345 000
Expenditure	52 000	51 000	56 000	46 000
Operating Profit	473 000	474 000	334 000	299 000
Financial Income	3 000	4 000	4 000	0
Financial Costs	94 000	91 000	104 000	114 000
Financial Balance	−91 000	−87 000	−100 000	−114 000
Earnings Before Tax	382 000	387 000	233 000	185 000
Tax	85 000	62 000	52 000	42 000
Net Income	297 000	325 000	181 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 477 000	3 446 000	3 413 000	3 254 000
Total Current Assets	443 000	230 000	40 000	168 000
Total Assets	3 919 000	3 676 000	3 453 000	3 422 000
Total Retained Equity	1 251 000	954 000	629 000	448 000
Total Equity	1 351 000	1 054 000	729 000	548 000
Total Long-Term Debt	2 350 000	2 418 000	2 502 000	2 701 000
Total Current Debt	218 000	203 000	223 000	173 000
Total Equity and Debt	3 919 000	3 676 000	3 453 000	3 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	525 000	525 000	390 000	345 000
Other Income	0	0	0	0
Revenue	525 000	525 000	390 000	345 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	21 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	52 000	51 000	56 000	46 000
Operating Profit	473 000	474 000	334 000	299 000
Financial Income	3 000	4 000	4 000	0
Financial Costs	94 000	91 000	104 000	114 000
Financial Balance	−91 000	−87 000	−100 000	−114 000
Dividends	0	0	0	0
Net Income	297 000	325 000	181 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 477 000	3 446 000	3 413 000	3 254 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 477 000	3 446 000	3 413 000	3 254 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 477 000	3 446 000	3 413 000	3 254 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	206 000	218 000	29 000	26 000
Total Current Assets	443 000	230 000	40 000	168 000
Total Assets	3 919 000	3 676 000	3 453 000	3 422 000
Total Equity	1 351 000	1 054 000	729 000	548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 350 000	2 418 000	2 502 000	2 701 000
Creditors	14 000	0	52 000	1 000
Unpaid Taxes	111 000	111 000	44 000	97 000
Dividends	0	0	0	0
Other Current Debt	8 000	6 000	74 000	33 000
Total Current Debt	218 000	203 000	223 000	173 000
Total Equity and Debt	3 919 000	3 676 000	3 453 000	3 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,98 %	30,83 %	24,83 %	26,09 %
Debt-to-Equity Ratio	1,74	2,29	3,43	4,93
Operating Profit Margin	90,1 %	90,29 %	85,64 %	86,67 %
Current Ratio	2,03	1,13	0,18	0,97
Quick Ratio	2,03	1,13	0,18	0,97
Equity Ratio	0,34	0,29	0,21	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %