CANTOR EIENDOM AS

4009 STAVANGER

Finances

Share Ownership

Return on Equity

13,86 %

Current Ratio

0,11

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	414 000	302 000	381 000	435 000
Net Income	229 000	112 000	161 000	250 000
Total Assets	5 456 000	5 114 000	4 406 000	4 510 000
Total Equity	1 652 000	1 423 000	1 311 000	1 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	414 000	302 000	381 000	435 000
Expenditure	119 000	158 000	176 000	174 000
Operating Profit	295 000	144 000	205 000	261 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	1 000
Earnings Before Tax	294 000	144 000	206 000	262 000
Tax	65 000	32 000	45 000	12 000
Net Income	229 000	112 000	161 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 032 000	5 106 000	4 404 000	4 507 000
Total Current Assets	424 000	9 000	2 000	3 000
Total Assets	5 456 000	5 114 000	4 406 000	4 510 000
Total Retained Equity	402 000	173 000	61 000	−100 000
Total Equity	1 652 000	1 423 000	1 311 000	1 150 000
Total Long-Term Debt	96 000	78 000	57 000	12 000
Total Current Debt	3 707 000	3 614 000	3 038 000	3 348 000
Total Equity and Debt	5 456 000	5 114 000	4 406 000	4 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	414 000	302 000	381 000	435 000
Revenue	414 000	302 000	381 000	435 000
Cost of Goods Sold	37 000	36 000	0	0
Salary Costs	0	0	0	0
Depreciation	73 000	73 000	103 000	103 000
Impairment	0	0	0	0
Expenditure	119 000	158 000	176 000	174 000
Operating Profit	295 000	144 000	205 000	261 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	229 000	112 000	161 000	250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 032 000	5 106 000	4 404 000	4 507 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 032 000	5 106 000	4 404 000	4 507 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 032 000	5 106 000	4 404 000	4 507 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	9 000	1 000	1 000
Total Current Assets	424 000	9 000	2 000	3 000
Total Assets	5 456 000	5 114 000	4 406 000	4 510 000
Total Equity	1 652 000	1 423 000	1 311 000	1 150 000
Short-Term Group Debt	3 485 000	3 438 000	2 907 000	3 229 000
Total Long-Term Debt	96 000	78 000	57 000	12 000
Creditors	45 000	45 000	76 000	67 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	120 000	119 000	55 000	52 000
Total Current Debt	3 707 000	3 614 000	3 038 000	3 348 000
Total Equity and Debt	5 456 000	5 114 000	4 406 000	4 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,86 %	7,87 %	12,28 %	21,74 %
Debt-to-Equity Ratio	0,06	0,05	0,04	0,01
Operating Profit Margin	71,26 %	47,68 %	53,81 %	60 %
Current Ratio	0,11	0	0	0
Quick Ratio	0,11	0	0	0
Equity Ratio	0,3	0,28	0,3	0,25
Gross Profit Margin	91,06 %	88,08 %	100 %	100 %