CS 55 EIENDOM AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

40,15 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 916 000	4 165 000	3 961 000	4 229 000
Net Income	2 188 000	818 000	2 359 000	2 194 000
Total Assets	14 914 000	14 051 000	9 458 000	9 148 000
Total Equity	5 450 000	5 492 000	5 509 000	5 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 916 000	4 165 000	3 961 000	4 229 000
Expenditure	1 802 000	2 941 000	884 000	1 310 000
Operating Profit	3 114 000	1 224 000	3 077 000	2 919 000
Financial Income	0	0	1 000	3 000
Financial Costs	310 000	176 000	52 000	109 000
Financial Balance	−310 000	−176 000	−51 000	−106 000
Earnings Before Tax	2 804 000	1 048 000	3 026 000	2 813 000
Tax	616 000	230 000	667 000	619 000
Net Income	2 188 000	818 000	2 359 000	2 194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 729 000	13 719 000	7 477 000	7 216 000
Total Current Assets	185 000	332 000	1 981 000	1 932 000
Total Assets	14 914 000	14 051 000	9 458 000	9 148 000
Total Retained Equity	5 000 000	5 042 000	5 059 000	5 156 000
Total Equity	5 450 000	5 492 000	5 509 000	5 174 000
Total Long-Term Debt	652 000	664 000	668 000	2 897 000
Total Current Debt	8 812 000	7 895 000	3 281 000	1 077 000
Total Equity and Debt	14 914 000	14 051 000	9 458 000	9 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 916 000	4 165 000	3 961 000	4 229 000
Revenue	4 916 000	4 165 000	3 961 000	4 229 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	349 000	268 000	198 000	184 000
Impairment	0	0	0	0
Expenditure	1 802 000	2 941 000	884 000	1 310 000
Operating Profit	3 114 000	1 224 000	3 077 000	2 919 000
Financial Income	0	0	1 000	3 000
Financial Costs	310 000	176 000	52 000	109 000
Financial Balance	−310 000	−176 000	−51 000	−106 000
Dividends	0	0	0	0
Net Income	2 188 000	818 000	2 359 000	2 194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 729 000	13 473 000	7 051 000	7 216 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 729 000	13 473 000	7 051 000	7 216 000
Total Fiancial Fixed Assets	0	246 000	426 000	0
Total Fixed Assets	14 729 000	13 719 000	7 477 000	7 216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	5 000	1 898 000	1 843 000
Total Current Assets	185 000	332 000	1 981 000	1 932 000
Total Assets	14 914 000	14 051 000	9 458 000	9 148 000
Total Equity	5 450 000	5 492 000	5 509 000	5 174 000
Short-Term Group Debt	8 321 000	6 306 000	3 134 000	0
Total Long-Term Debt	652 000	664 000	668 000	2 897 000
Creditors	143 000	1 526 000	98 000	82 000
Unpaid Taxes	12 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	336 000	63 000	49 000	358 000
Total Current Debt	8 812 000	7 895 000	3 281 000	1 077 000
Total Equity and Debt	14 914 000	14 051 000	9 458 000	9 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,15 %	14,89 %	42,82 %	42,4 %
Debt-to-Equity Ratio	0,12	0,12	0,12	0,56
Operating Profit Margin	63,34 %	29,39 %	77,68 %	69,02 %
Current Ratio	0,02	0,04	0,6	1,79
Quick Ratio	0,02	0,04	0,6	1,79
Equity Ratio	0,37	0,39	0,58	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %