CMC EIENDOM AS

1188 OSLO

Finances

Share Ownership

Return on Equity

−56,81 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	906 000	481 000	2 869 000	667 000
Net Income	−121 000	−15 000	1 180 000	−850 000
Total Assets	4 433 000	17 199 000	16 972 000	28 273 000
Total Equity	213 000	6 681 000	6 696 000	5 516 000

Income (NOK)	2022	2021	2020	2019
Revenue	906 000	481 000	2 869 000	667 000
Expenditure	186 000	162 000	1 421 000	800 000
Operating Profit	720 000	319 000	1 449 000	−133 000
Financial Income	13 000	0	0	3 000
Financial Costs	449 000	337 000	710 000	720 000
Financial Balance	−436 000	−337 000	−710 000	−717 000
Earnings Before Tax	284 000	−18 000	739 000	−850 000
Tax	405 000	−4 000	−441 000	0
Net Income	−121 000	−15 000	1 180 000	−850 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	17 110 000	16 913 000	27 835 000
Total Current Assets	4 433 000	89 000	59 000	437 000
Total Assets	4 433 000	17 199 000	16 972 000	28 273 000
Total Retained Equity	−112 000	−1 561 000	−1 546 000	−2 726 000
Total Equity	213 000	6 681 000	6 696 000	5 516 000
Total Long-Term Debt	0	10 458 000	10 234 000	22 553 000
Total Current Debt	4 220 000	60 000	42 000	203 000
Total Equity and Debt	4 433 000	17 199 000	16 972 000	28 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	906 000	481 000	2 869 000	667 000
Revenue	906 000	481 000	2 869 000	667 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	22 000	22 000	108 000	150 000
Impairment	0	0	0	0
Expenditure	186 000	162 000	1 421 000	800 000
Operating Profit	720 000	319 000	1 449 000	−133 000
Financial Income	13 000	0	0	3 000
Financial Costs	449 000	337 000	710 000	720 000
Financial Balance	−436 000	−337 000	−710 000	−717 000
Dividends	0	0	0	0
Net Income	−121 000	−15 000	1 180 000	−850 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	444 000	441 000	0
Real Eastate	0	16 611 000	16 397 000	27 712 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	54 000	76 000	123 000
Total Tangible Assets	0	16 666 000	16 472 000	27 835 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	17 110 000	16 913 000	27 835 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 230 000	89 000	59 000	427 000
Total Current Assets	4 433 000	89 000	59 000	437 000
Total Assets	4 433 000	17 199 000	16 972 000	28 273 000
Total Equity	213 000	6 681 000	6 696 000	5 516 000
Short-Term Group Debt	4 200 000	0	0	0
Total Long-Term Debt	0	10 458 000	10 234 000	22 553 000
Creditors	20 000	17 000	0	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	43 000	42 000	158 000
Total Current Debt	4 220 000	60 000	42 000	203 000
Total Equity and Debt	4 433 000	17 199 000	16 972 000	28 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,81 %	−0,22 %	17,62 %	−15,41 %
Debt-to-Equity Ratio	0	1,57	1,53	4,09
Operating Profit Margin	79,47 %	66,32 %	50,51 %	−19,94 %
Current Ratio	1,05	1,48	1,4	2,15
Quick Ratio	1,05	1,48	1,4	2,15
Equity Ratio	0,05	0,39	0,39	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %