CORIDAN EIENDOM AS

5093 BERGEN

Finances

Share Ownership

Return on Equity

130,27 %

Current Ratio

0,99

Debt-to-Equity Ratio

−0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	39 789 000	100 000	232 000
Net Income	−1 347 000	6 775 000	−1 422 000	13 000
Total Assets	48 602 000	15 302 000	27 940 000	4 426 000
Total Equity	−1 034 000	312 000	−1 392 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	39 789 000	100 000	232 000
Expenditure	811 000	30 508 000	1 342 000	57 000
Operating Profit	−811 000	9 281 000	−1 242 000	174 000
Financial Income	10 000	3 000	11 000	0
Financial Costs	924 000	771 000	337 000	157 000
Financial Balance	−914 000	−768 000	−326 000	−157 000
Earnings Before Tax	−1 726 000	8 513 000	−1 568 000	17 000
Tax	−379 000	1 738 000	−146 000	4 000
Net Income	−1 347 000	6 775 000	−1 422 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 160 000	23 022 000	4 108 000
Total Current Assets	48 602 000	142 000	4 919 000	319 000
Total Assets	48 602 000	15 302 000	27 940 000	4 426 000
Total Retained Equity	−1 345 000	1 000	−1 703 000	−281 000
Total Equity	−1 034 000	312 000	−1 392 000	30 000
Total Long-Term Debt	634 000	1 013 000	28 576 000	4 133 000
Total Current Debt	49 002 000	13 977 000	757 000	264 000
Total Equity and Debt	48 602 000	15 302 000	27 940 000	4 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	39 789 000	100 000	232 000
Revenue	0	39 789 000	100 000	232 000
Cost of Goods Sold	0	30 057 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	811 000	30 508 000	1 342 000	57 000
Operating Profit	−811 000	9 281 000	−1 242 000	174 000
Financial Income	10 000	3 000	11 000	0
Financial Costs	924 000	771 000	337 000	157 000
Financial Balance	−914 000	−768 000	−326 000	−157 000
Dividends	0	2 500 000	0	0
Net Income	−1 347 000	6 775 000	−1 422 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	15 160 000	23 022 000	4 108 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	15 160 000	23 022 000	4 108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	15 160 000	23 022 000	4 108 000
Stock	48 532 000	0	4 389 000	0
Total Investments	0	0	0	0
Cash, Bank	24 000	66 000	197 000	38 000
Total Current Assets	48 602 000	142 000	4 919 000	319 000
Total Assets	48 602 000	15 302 000	27 940 000	4 426 000
Total Equity	−1 034 000	312 000	−1 392 000	30 000
Short-Term Group Debt	49 009 000	11 046 000	84 000	264 000
Total Long-Term Debt	634 000	1 013 000	28 576 000	4 133 000
Creditors	−39 000	399 000	673 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 500 000	0	0
Other Current Debt	32 000	32 000	0	0
Total Current Debt	49 002 000	13 977 000	757 000	264 000
Total Equity and Debt	48 602 000	15 302 000	27 940 000	4 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,27 %	2 171,47 %	102,16 %	43,33 %
Debt-to-Equity Ratio	−0,61	3,25	−20,53	137,77
Operating Profit Margin	-	23,33 %	−1 242 %	75 %
Current Ratio	0,99	0,01	6,5	1,21
Quick Ratio	103,41	0,01	−1,35	1,21
Equity Ratio	−0,02	0,02	−0,05	0,01
Gross Profit Margin	-	24,46 %	100 %	100 %