CTK EIENDOM AS

5237 RÅDAL

Finances

Share Ownership

Return on Equity

25,47 %

Current Ratio

1,75

Debt-to-Equity Ratio

5,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	524 000	476 000	487 000	479 000
Net Income	150 000	129 000	93 000	13 000
Total Assets	3 903 000	3 835 000	4 087 000	4 701 000
Total Equity	589 000	439 000	310 000	217 000

Income (NOK)	2022	2021	2020	2019
Revenue	524 000	476 000	487 000	479 000
Expenditure	202 000	199 000	226 000	264 000
Operating Profit	323 000	277 000	261 000	215 000
Financial Income	0	0	0	0
Financial Costs	123 000	106 000	138 000	191 000
Financial Balance	−123 000	−106 000	−138 000	−191 000
Earnings Before Tax	199 000	171 000	123 000	24 000
Tax	50 000	42 000	30 000	12 000
Net Income	150 000	129 000	93 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 595 000	3 720 000	3 845 000	3 970 000
Total Current Assets	308 000	115 000	242 000	731 000
Total Assets	3 903 000	3 835 000	4 087 000	4 701 000
Total Retained Equity	265 000	115 000	−14 000	−107 000
Total Equity	589 000	439 000	310 000	217 000
Total Long-Term Debt	3 138 000	3 239 000	3 640 000	4 332 000
Total Current Debt	176 000	156 000	136 000	151 000
Total Equity and Debt	3 903 000	3 835 000	4 087 000	4 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	524 000	476 000	487 000	479 000
Other Income	0	0	0	0
Revenue	524 000	476 000	487 000	479 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	125 000	125 000	125 000	150 000
Impairment	0	0	0	0
Expenditure	202 000	199 000	226 000	264 000
Operating Profit	323 000	277 000	261 000	215 000
Financial Income	0	0	0	0
Financial Costs	123 000	106 000	138 000	191 000
Financial Balance	−123 000	−106 000	−138 000	−191 000
Dividends	0	0	0	0
Net Income	150 000	129 000	93 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 595 000	3 720 000	3 845 000	3 970 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 595 000	3 720 000	3 845 000	3 970 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 595 000	3 720 000	3 845 000	3 970 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	308 000	65 000	222 000	669 000
Total Current Assets	308 000	115 000	242 000	731 000
Total Assets	3 903 000	3 835 000	4 087 000	4 701 000
Total Equity	589 000	439 000	310 000	217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 138 000	3 239 000	3 640 000	4 332 000
Creditors	0	0	0	0
Unpaid Taxes	126 000	115 000	104 000	100 000
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	40 000
Total Current Debt	176 000	156 000	136 000	151 000
Total Equity and Debt	3 903 000	3 835 000	4 087 000	4 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,47 %	29,38 %	30 %	5,99 %
Debt-to-Equity Ratio	5,33	7,38	11,74	19,96
Operating Profit Margin	61,64 %	58,19 %	53,59 %	44,89 %
Current Ratio	1,75	0,74	1,78	4,84
Quick Ratio	1,75	0,74	1,78	4,84
Equity Ratio	0,15	0,11	0,08	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %