CREDON EIENDOM AS

2618 LILLEHAMMER

Finances

Share Ownership

Return on Equity

204,35 %

Current Ratio

6,47

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 709 000	4 420 000	46 583 000	1 039 000
Net Income	9 388 000	1 415 000	−7 298 000	−367 000
Total Assets	18 611 000	9 162 000	11 488 000	25 982 000
Total Equity	4 594 000	−4 794 000	−6 209 000	1 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 709 000	4 420 000	46 583 000	1 039 000
Expenditure	828 000	2 425 000	51 860 000	899 000
Operating Profit	10 880 000	1 995 000	−5 277 000	140 000
Financial Income	12 000	27 000	5 000	11 000
Financial Costs	591 000	607 000	2 026 000	546 000
Financial Balance	−579 000	−580 000	−2 021 000	−535 000
Earnings Before Tax	10 301 000	1 415 000	−7 298 000	−394 000
Tax	913 000	0	0	−27 000
Net Income	9 388 000	1 415 000	−7 298 000	−367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 202 000	7 355 000	13 782 000
Total Current Assets	18 611 000	1 960 000	4 133 000	12 200 000
Total Assets	18 611 000	9 162 000	11 488 000	25 982 000
Total Retained Equity	4 294 000	−5 094 000	−6 509 000	789 000
Total Equity	4 594 000	−4 794 000	−6 209 000	1 089 000
Total Long-Term Debt	11 143 000	10 533 000	11 137 000	19 478 000
Total Current Debt	2 875 000	3 423 000	6 560 000	5 415 000
Total Equity and Debt	18 611 000	9 162 000	11 488 000	25 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 358 000	60 000	63 000	30 000
Other Income	1 351 000	4 360 000	46 520 000	1 009 000
Revenue	11 709 000	4 420 000	46 583 000	1 039 000
Cost of Goods Sold	2 000	1 566 000	50 439 000	12 000
Salary Costs	0	0	0	0
Depreciation	102 000	152 000	217 000	165 000
Impairment	0	0	0	0
Expenditure	828 000	2 425 000	51 860 000	899 000
Operating Profit	10 880 000	1 995 000	−5 277 000	140 000
Financial Income	12 000	27 000	5 000	11 000
Financial Costs	591 000	607 000	2 026 000	546 000
Financial Balance	−579 000	−580 000	−2 021 000	−535 000
Dividends	0	0	0	0
Net Income	9 388 000	1 415 000	−7 298 000	−367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	7 202 000	7 297 000	13 464 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	58 000	318 000
Total Tangible Assets	0	7 202 000	7 355 000	13 782 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	7 202 000	7 355 000	13 782 000
Stock	800 000	1 000 000	2 500 000	10 749 000
Total Investments	0	0	0	0
Cash, Bank	0	128 000	216 000	845 000
Total Current Assets	18 611 000	1 960 000	4 133 000	12 200 000
Total Assets	18 611 000	9 162 000	11 488 000	25 982 000
Total Equity	4 594 000	−4 794 000	−6 209 000	1 089 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 143 000	10 533 000	11 137 000	19 478 000
Creditors	81 000	505 000	2 056 000	322 000
Unpaid Taxes	0	83 000	1 338 000	0
Dividends	0	0	0	0
Other Current Debt	2 794 000	2 835 000	3 165 000	5 093 000
Total Current Debt	2 875 000	3 423 000	6 560 000	5 415 000
Total Equity and Debt	18 611 000	9 162 000	11 488 000	25 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	204,35 %	−29,52 %	117,54 %	−33,7 %
Debt-to-Equity Ratio	2,43	−2,2	−1,79	17,89
Operating Profit Margin	92,92 %	45,14 %	−11,33 %	13,47 %
Current Ratio	6,47	0,57	0,63	2,25
Quick Ratio	8,97	0,81	1,02	−2,29
Equity Ratio	0,25	−0,52	−0,54	0,04
Gross Profit Margin	99,98 %	64,57 %	−8,28 %	98,85 %