CORE GROUP HOLDING AS

4012 STAVANGER

Finances

Return on Equity

97,93 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 010 000	1 800 000	1 000 000	800 000
Net Income	5 336 000	4 832 000	3 037 000	685 000
Total Assets	12 032 000	10 261 000	7 176 000	4 230 000
Total Equity	5 449 000	4 913 000	3 681 000	3 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 010 000	1 800 000	1 000 000	800 000
Expenditure	153 000	81 000	48 000	32 000
Operating Profit	1 857 000	1 719 000	952 000	768 000
Financial Income	5 056 000	4 431 000	2 942 000	113 000
Financial Costs	44 000	1 000	0	3 000
Financial Balance	5 012 000	4 430 000	2 942 000	110 000
Earnings Before Tax	6 869 000	6 149 000	3 894 000	879 000
Tax	1 533 000	1 317 000	857 000	194 000
Net Income	5 336 000	4 832 000	3 037 000	685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	460 000	300 000	300 000	300 000
Total Current Assets	11 572 000	9 961 000	6 876 000	3 930 000
Total Assets	12 032 000	10 261 000	7 176 000	4 230 000
Total Retained Equity	5 419 000	4 883 000	3 651 000	3 764 000
Total Equity	5 449 000	4 913 000	3 681 000	3 794 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 583 000	5 348 000	3 495 000	436 000
Total Equity and Debt	12 032 000	10 261 000	7 176 000	4 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 010 000	1 800 000	1 000 000	800 000
Other Income	0	0	0	0
Revenue	2 010 000	1 800 000	1 000 000	800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	153 000	81 000	48 000	32 000
Operating Profit	1 857 000	1 719 000	952 000	768 000
Financial Income	5 056 000	4 431 000	2 942 000	113 000
Financial Costs	44 000	1 000	0	3 000
Financial Balance	5 012 000	4 430 000	2 942 000	110 000
Dividends	4 800 000	3 600 000	3 150 000	0
Net Income	5 336 000	4 832 000	3 037 000	685 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	460 000	300 000	300 000	300 000
Total Fixed Assets	460 000	300 000	300 000	300 000
Stock	0	0	0	0
Total Investments	357 000	397 000	235 000	0
Cash, Bank	3 396 000	2 795 000	838 000	1 318 000
Total Current Assets	11 572 000	9 961 000	6 876 000	3 930 000
Total Assets	12 032 000	10 261 000	7 176 000	4 230 000
Total Equity	5 449 000	4 913 000	3 681 000	3 794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	245 000	431 000	239 000	242 000
Dividends	4 800 000	3 600 000	3 150 000	0
Other Current Debt	0	0	0	0
Total Current Debt	6 583 000	5 348 000	3 495 000	436 000
Total Equity and Debt	12 032 000	10 261 000	7 176 000	4 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,93 %	98,35 %	82,5 %	18,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	92,39 %	95,5 %	95,2 %	96 %
Current Ratio	1,76	1,86	1,97	9,01
Quick Ratio	1,76	1,86	1,97	9,01
Equity Ratio	0,45	0,48	0,51	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %