CARDIGAN EIENDOM AS

8026 BODØ

Finances

Share Ownership

Return on Equity

−3,98 %

Current Ratio

0,61

Debt-to-Equity Ratio

2,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 499 000	2 885 000	1 930 000	1 651 000
Net Income	−137 000	1 488 000	477 000	190 000
Total Assets	13 132 000	13 437 000	17 549 000	17 553 000
Total Equity	3 443 000	3 580 000	2 091 000	1 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 499 000	2 885 000	1 930 000	1 651 000
Expenditure	1 184 000	670 000	650 000	686 000
Operating Profit	315 000	2 215 000	1 280 000	964 000
Financial Income	2 000	4 000	2 000	1 000
Financial Costs	445 000	552 000	672 000	721 000
Financial Balance	−443 000	−548 000	−670 000	−720 000
Earnings Before Tax	−128 000	1 667 000	611 000	244 000
Tax	9 000	179 000	134 000	54 000
Net Income	−137 000	1 488 000	477 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 722 000	12 742 000	17 127 000	17 137 000
Total Current Assets	410 000	695 000	423 000	416 000
Total Assets	13 132 000	13 437 000	17 549 000	17 553 000
Total Retained Equity	2 783 000	2 920 000	1 431 000	955 000
Total Equity	3 443 000	3 580 000	2 091 000	1 115 000
Total Long-Term Debt	9 018 000	8 974 000	14 413 000	15 159 000
Total Current Debt	671 000	883 000	1 045 000	1 279 000
Total Equity and Debt	13 132 000	13 437 000	17 549 000	17 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 499 000	1 818 000	1 930 000	1 651 000
Other Income	0	1 067 000	0	0
Revenue	1 499 000	2 885 000	1 930 000	1 651 000
Cost of Goods Sold	0	0	0	0
Salary Costs	145 000	161 000	187 000	182 000
Depreciation	12 000	18 000	11 000	14 000
Impairment	0	0	0	0
Expenditure	1 184 000	670 000	650 000	686 000
Operating Profit	315 000	2 215 000	1 280 000	964 000
Financial Income	2 000	4 000	2 000	1 000
Financial Costs	445 000	552 000	672 000	721 000
Financial Balance	−443 000	−548 000	−670 000	−720 000
Dividends	0	0	0	0
Net Income	−137 000	1 488 000	477 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 684 000	12 684 000	17 092 000	17 092 000
Machinery and Plant Facilities	38 000	58 000	35 000	46 000
Fixtures	0	0	0	0
Total Tangible Assets	12 722 000	12 742 000	17 127 000	17 137 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 722 000	12 742 000	17 127 000	17 137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	395 000	695 000	412 000	403 000
Total Current Assets	410 000	695 000	423 000	416 000
Total Assets	13 132 000	13 437 000	17 549 000	17 553 000
Total Equity	3 443 000	3 580 000	2 091 000	1 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 018 000	8 974 000	14 413 000	15 159 000
Creditors	44 000	55 000	47 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	375 000	323 000	473 000	806 000
Total Current Debt	671 000	883 000	1 045 000	1 279 000
Total Equity and Debt	13 132 000	13 437 000	17 549 000	17 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,98 %	41,56 %	22,81 %	17,04 %
Debt-to-Equity Ratio	2,62	2,51	6,89	13,6
Operating Profit Margin	21,01 %	76,78 %	66,32 %	58,39 %
Current Ratio	0,61	0,79	0,4	0,33
Quick Ratio	0,61	0,79	0,4	0,33
Equity Ratio	0,26	0,27	0,12	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %