CORE PROPERTIES AS

0191 OSLO

Finances

Return on Equity

−24,06 %

Current Ratio

0,25

Debt-to-Equity Ratio

4,93

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 635 000	5 406 000	90 000	0
Net Income	−2 242 000	1 381 000	−260 000	3 875 000
Total Assets	66 369 000	69 995 000	13 381 000	10 866 000
Total Equity	9 318 000	11 251 000	9 987 000	10 247 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 635 000	5 406 000	90 000	0
Expenditure	4 732 000	3 187 000	230 000	140 000
Operating Profit	903 000	2 219 000	−140 000	−140 000
Financial Income	83 000	389 000	−88 000	3 990 000
Financial Costs	3 013 000	687 000	66 000	6 000
Financial Balance	−2 930 000	−298 000	−154 000	3 984 000
Earnings Before Tax	−2 027 000	1 920 000	−293 000	3 844 000
Tax	215 000	539 000	−33 000	−30 000
Net Income	−2 242 000	1 381 000	−260 000	3 875 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	63 571 000	64 667 000	12 857 000	10 825 000
Total Current Assets	2 798 000	5 328 000	523 000	41 000
Total Assets	66 369 000	69 995 000	13 381 000	10 866 000
Total Retained Equity	9 218 000	11 151 000	9 887 000	10 147 000
Total Equity	9 318 000	11 251 000	9 987 000	10 247 000
Total Long-Term Debt	45 929 000	54 790 000	2 883 000	0
Total Current Debt	11 121 000	3 953 000	510 000	619 000
Total Equity and Debt	66 369 000	69 995 000	13 381 000	10 866 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	5 281 000	3 456 000	0	0
Other Income	354 000	1 951 000	90 000	0
Revenue	5 635 000	5 406 000	90 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	99 000	74 000	0	0
Impairment	0	0	0	0
Expenditure	4 732 000	3 187 000	230 000	140 000
Operating Profit	903 000	2 219 000	−140 000	−140 000
Financial Income	83 000	389 000	−88 000	3 990 000
Financial Costs	3 013 000	687 000	66 000	6 000
Financial Balance	−2 930 000	−298 000	−154 000	3 984 000
Dividends	0	0	0	0
Net Income	−2 242 000	1 381 000	−260 000	3 875 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	64 000	30 000
Real Eastate	15 363 000	17 309 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 173 000	47 358 000	0	0
Total Tangible Assets	63 536 000	64 667 000	0	0
Total Fiancial Fixed Assets	35 000	0	12 794 000	10 795 000
Total Fixed Assets	63 571 000	64 667 000	12 857 000	10 825 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	648 000	4 006 000	516 000	41 000
Total Current Assets	2 798 000	5 328 000	523 000	41 000
Total Assets	66 369 000	69 995 000	13 381 000	10 866 000
Total Equity	9 318 000	11 251 000	9 987 000	10 247 000
Short-Term Group Debt	0	0	351 000	25 000
Total Long-Term Debt	45 929 000	54 790 000	2 883 000	0
Creditors	490 000	799 000	144 000	15 000
Unpaid Taxes	0	0	14 000	0
Dividends	0	0	0	0
Other Current Debt	10 529 000	787 000	0	579 000
Total Current Debt	11 121 000	3 953 000	510 000	619 000
Total Equity and Debt	66 369 000	69 995 000	13 381 000	10 866 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−24,06 %	12,27 %	−2,6 %	37,82 %
Debt-to-Equity Ratio	4,93	4,87	0,29	0
Operating Profit Margin	16,02 %	41,05 %	−155,56 %	-
Current Ratio	0,25	1,35	1,03	0,07
Quick Ratio	0,25	1,35	1,03	0,07
Equity Ratio	0,14	0,16	0,75	0,94
Gross Profit Margin	100 %	100 %	100 %	-