COMFORT BUILDING AS

8611 MO I RANA

Finances

Share Ownership

Return on Equity

16,76 %

Current Ratio

20,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 488 000	2 707 000	549 000	3 617 000
Net Income	963 000	1 570 000	−28 000	2 296 000
Total Assets	6 025 000	5 311 000	6 587 000	7 354 000
Total Equity	5 747 000	4 783 000	3 213 000	3 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 488 000	2 707 000	549 000	3 617 000
Expenditure	251 000	621 000	480 000	307 000
Operating Profit	1 236 000	2 085 000	69 000	3 311 000
Financial Income	0	1 000	4 000	4 000
Financial Costs	1 000	74 000	108 000	371 000
Financial Balance	−1 000	−73 000	−104 000	−367 000
Earnings Before Tax	1 235 000	2 013 000	−35 000	2 943 000
Tax	272 000	443 000	−7 000	648 000
Net Income	963 000	1 570 000	−28 000	2 296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 000	306 000	450 000	250 000
Total Current Assets	5 719 000	5 004 000	6 137 000	7 104 000
Total Assets	6 025 000	5 311 000	6 587 000	7 354 000
Total Retained Equity	5 687 000	4 723 000	3 153 000	3 182 000
Total Equity	5 747 000	4 783 000	3 213 000	3 242 000
Total Long-Term Debt	0	0	3 026 000	3 173 000
Total Current Debt	279 000	528 000	348 000	939 000
Total Equity and Debt	6 025 000	5 311 000	6 587 000	7 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 488 000	2 707 000	549 000	3 617 000
Revenue	1 488 000	2 707 000	549 000	3 617 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	251 000	621 000	480 000	307 000
Operating Profit	1 236 000	2 085 000	69 000	3 311 000
Financial Income	0	1 000	4 000	4 000
Financial Costs	1 000	74 000	108 000	371 000
Financial Balance	−1 000	−73 000	−104 000	−367 000
Dividends	0	0	0	0
Net Income	963 000	1 570 000	−28 000	2 296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	306 000	306 000	250 000	250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	306 000	306 000	250 000	250 000
Total Fiancial Fixed Assets	0	0	200 000	0
Total Fixed Assets	306 000	306 000	450 000	250 000
Stock	3 882 000	4 478 000	5 889 000	5 378 000
Total Investments	0	0	0	0
Cash, Bank	1 797 000	499 000	237 000	1 682 000
Total Current Assets	5 719 000	5 004 000	6 137 000	7 104 000
Total Assets	6 025 000	5 311 000	6 587 000	7 354 000
Total Equity	5 747 000	4 783 000	3 213 000	3 242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 026 000	3 173 000
Creditors	7 000	81 000	102 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	211 000	207 000
Total Current Debt	279 000	528 000	348 000	939 000
Total Equity and Debt	6 025 000	5 311 000	6 587 000	7 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,76 %	32,82 %	−0,87 %	70,82 %
Debt-to-Equity Ratio	0	0	0,94	0,98
Operating Profit Margin	83,06 %	77,02 %	12,57 %	91,54 %
Current Ratio	20,5	9,48	17,64	7,57
Quick Ratio	−1,59	−1,27	−1,11	−1,6
Equity Ratio	0,95	0,9	0,49	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %