CBRE GWS NORWAY AS

0250 OSLO

Finances

Share Ownership

Return on Equity

13,02 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	248 758 000	242 809 000	224 311 000	206 991 000
Net Income	1 907 000	1 684 000	1 649 000	722 000
Total Assets	134 087 000	125 381 000	136 501 000	103 222 000
Total Equity	14 643 000	12 735 000	11 051 000	9 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	248 758 000	242 809 000	224 311 000	206 991 000
Expenditure	246 238 000	235 697 000	214 109 000	197 911 000
Operating Profit	2 520 000	7 112 000	10 202 000	9 081 000
Financial Income	157 000	54 000	160 000	124 000
Financial Costs	200 000	4 987 000	8 243 000	8 254 000
Financial Balance	−43 000	−4 933 000	−8 083 000	−8 130 000
Earnings Before Tax	2 477 000	2 180 000	2 120 000	951 000
Tax	570 000	496 000	471 000	229 000
Net Income	1 907 000	1 684 000	1 649 000	722 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 605 000	13 953 000	19 714 000	21 221 000
Total Current Assets	123 482 000	111 428 000	116 786 000	82 001 000
Total Assets	134 087 000	125 381 000	136 501 000	103 222 000
Total Retained Equity	14 540 000	12 633 000	10 948 000	9 300 000
Total Equity	14 643 000	12 735 000	11 051 000	9 402 000
Total Long-Term Debt	676 000	1 167 000	2 077 000	1 887 000
Total Current Debt	118 769 000	111 479 000	123 373 000	91 933 000
Total Equity and Debt	134 087 000	125 381 000	136 501 000	103 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	248 758 000	242 809 000	224 311 000	210 445 000
Other Income	0	0	0	−3 454 000
Revenue	248 758 000	242 809 000	224 311 000	206 991 000
Cost of Goods Sold	151 438 000	149 333 000	133 357 000	127 508 000
Salary Costs	75 316 000	66 398 000	59 240 000	61 749 000
Depreciation	3 819 000	3 856 000	3 851 000	3 749 000
Impairment	0	0	0	0
Expenditure	246 238 000	235 697 000	214 109 000	197 911 000
Operating Profit	2 520 000	7 112 000	10 202 000	9 081 000
Financial Income	157 000	54 000	160 000	124 000
Financial Costs	200 000	4 987 000	8 243 000	8 254 000
Financial Balance	−43 000	−4 933 000	−8 083 000	−8 130 000
Dividends	0	0	0	0
Net Income	1 907 000	1 684 000	1 649 000	722 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	9 841 000	13 529 000	17 217 000	20 905 000
Total Intangible Assets	9 841 000	13 529 000	17 217 000	20 905 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	310 000	204 000	214 000	279 000
Total Tangible Assets	310 000	204 000	214 000	279 000
Total Fiancial Fixed Assets	454 000	220 000	2 283 000	37 000
Total Fixed Assets	10 605 000	13 953 000	19 714 000	21 221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 969 000	9 574 000	12 676 000	16 760 000
Total Current Assets	123 482 000	111 428 000	116 786 000	82 001 000
Total Assets	134 087 000	125 381 000	136 501 000	103 222 000
Total Equity	14 643 000	12 735 000	11 051 000	9 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	676 000	1 167 000	2 077 000	1 887 000
Creditors	12 777 000	2 690 000	15 908 000	7 013 000
Unpaid Taxes	10 928 000	7 584 000	9 655 000	7 458 000
Dividends	0	0	0	0
Other Current Debt	94 003 000	99 798 000	97 529 000	77 093 000
Total Current Debt	118 769 000	111 479 000	123 373 000	91 933 000
Total Equity and Debt	134 087 000	125 381 000	136 501 000	103 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,02 %	13,22 %	14,92 %	7,68 %
Debt-to-Equity Ratio	0,05	0,09	0,19	0,2
Operating Profit Margin	1,01 %	2,93 %	4,55 %	4,39 %
Current Ratio	1,04	1	0,95	0,89
Quick Ratio	1,04	1	0,95	0,89
Equity Ratio	0,11	0,1	0,08	0,09
Gross Profit Margin	39,12 %	38,5 %	40,55 %	38,4 %