CN EIENDOMSUTVIKLING AS

8008 BODØ

Finances

Return on Equity

2,73 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 152 000	25 512 000	19 311 000	15 561 000
Net Income	6 123 000	8 007 000	611 000	4 274 000
Total Assets	428 280 000	439 131 000	344 852 000	267 125 000
Total Equity	223 997 000	217 875 000	108 735 000	75 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 152 000	25 512 000	19 311 000	15 561 000
Expenditure	12 168 000	10 766 000	7 429 000	5 199 000
Operating Profit	16 984 000	14 746 000	11 882 000	10 362 000
Financial Income	603 000	463 000	462 000	908 000
Financial Costs	9 357 000	4 694 000	10 092 000	5 742 000
Financial Balance	−8 754 000	−4 231 000	−9 630 000	−4 834 000
Earnings Before Tax	8 230 000	10 515 000	2 251 000	5 528 000
Tax	2 107 000	2 507 000	1 641 000	1 253 000
Net Income	6 123 000	8 007 000	611 000	4 274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	427 532 000	437 728 000	338 374 000	262 091 000
Total Current Assets	748 000	1 403 000	6 478 000	5 034 000
Total Assets	428 280 000	439 131 000	344 852 000	267 125 000
Total Retained Equity	27 865 000	21 742 000	13 735 000	13 125 000
Total Equity	223 997 000	217 875 000	108 735 000	75 274 000
Total Long-Term Debt	157 383 000	163 814 000	136 540 000	98 569 000
Total Current Debt	46 899 000	57 442 000	99 577 000	93 281 000
Total Equity and Debt	428 280 000	439 131 000	344 852 000	267 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	29 152 000	25 512 000	19 311 000	15 561 000
Revenue	29 152 000	25 512 000	19 311 000	15 561 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 384 000	8 016 000	4 967 000	3 908 000
Impairment	0	0	0	0
Expenditure	12 168 000	10 766 000	7 429 000	5 199 000
Operating Profit	16 984 000	14 746 000	11 882 000	10 362 000
Financial Income	603 000	463 000	462 000	908 000
Financial Costs	9 357 000	4 694 000	10 092 000	5 742 000
Financial Balance	−8 754 000	−4 231 000	−9 630 000	−4 834 000
Dividends	0	0	0	0
Net Income	6 123 000	8 007 000	611 000	4 274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	735 000	1 054 000	732 000	923 000
Total Intangible Assets	735 000	1 054 000	732 000	923 000
Real Eastate	344 048 000	351 152 000	290 903 000	202 129 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	133 000	175 000	182 000	0
Total Tangible Assets	344 181 000	351 327 000	291 085 000	202 129 000
Total Fiancial Fixed Assets	82 616 000	85 346 000	46 556 000	59 038 000
Total Fixed Assets	427 532 000	437 728 000	338 374 000	262 091 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	14 000	377 000	91 000
Total Current Assets	748 000	1 403 000	6 478 000	5 034 000
Total Assets	428 280 000	439 131 000	344 852 000	267 125 000
Total Equity	223 997 000	217 875 000	108 735 000	75 274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	157 383 000	163 814 000	136 540 000	98 569 000
Creditors	624 000	1 821 000	5 386 000	508 000
Unpaid Taxes	163 000	254 000	−1 355 000	91 000
Dividends	0	0	0	0
Other Current Debt	1 510 000	544 000	280 000	1 677 000
Total Current Debt	46 899 000	57 442 000	99 577 000	93 281 000
Total Equity and Debt	428 280 000	439 131 000	344 852 000	267 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,73 %	3,68 %	0,56 %	5,68 %
Debt-to-Equity Ratio	0,7	0,75	1,26	1,31
Operating Profit Margin	58,26 %	57,8 %	61,53 %	66,59 %
Current Ratio	0,02	0,02	0,07	0,05
Quick Ratio	0,02	0,02	0,07	0,05
Equity Ratio	0,52	0,5	0,32	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %