CORNELIUS BYGGETJENESTER AS

4885 GRIMSTAD

Finances

Share Ownership

Return on Equity

670,67 %

Current Ratio

0,99

Debt-to-Equity Ratio

10,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 650 000	5 527 000	4 359 000	4 638 000
Net Income	503 000	388 000	518 000	350 000
Total Assets	2 255 000	1 741 000	1 506 000	1 547 000
Total Equity	75 000	75 000	75 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 650 000	5 527 000	4 359 000	4 638 000
Expenditure	6 972 000	5 003 000	3 678 000	4 164 000
Operating Profit	678 000	524 000	681 000	473 000
Financial Income	0	0	3 000	1 000
Financial Costs	33 000	21 000	19 000	19 000
Financial Balance	−33 000	−21 000	−16 000	−18 000
Earnings Before Tax	645 000	502 000	665 000	455 000
Tax	142 000	114 000	147 000	104 000
Net Income	503 000	388 000	518 000	350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	876 000	629 000	495 000	500 000
Total Current Assets	1 379 000	1 112 000	1 012 000	1 047 000
Total Assets	2 255 000	1 741 000	1 506 000	1 547 000
Total Retained Equity	0	0	0	0
Total Equity	75 000	75 000	75 000	75 000
Total Long-Term Debt	788 000	490 000	392 000	430 000
Total Current Debt	1 391 000	1 175 000	1 039 000	1 042 000
Total Equity and Debt	2 255 000	1 741 000	1 506 000	1 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 650 000	5 511 000	4 359 000	4 645 000
Other Income	0	16 000	0	−7 000
Revenue	7 650 000	5 527 000	4 359 000	4 638 000
Cost of Goods Sold	1 446 000	1 159 000	813 000	854 000
Salary Costs	4 316 000	3 031 000	2 202 000	2 819 000
Depreciation	183 000	143 000	120 000	123 000
Impairment	0	0	0	0
Expenditure	6 972 000	5 003 000	3 678 000	4 164 000
Operating Profit	678 000	524 000	681 000	473 000
Financial Income	0	0	3 000	1 000
Financial Costs	33 000	21 000	19 000	19 000
Financial Balance	−33 000	−21 000	−16 000	−18 000
Dividends	503 000	388 000	518 000	475 000
Net Income	503 000	388 000	518 000	350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	876 000	629 000	495 000	500 000
Total Tangible Assets	876 000	629 000	495 000	500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	876 000	629 000	495 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 210 000	646 000	233 000	556 000
Total Current Assets	1 379 000	1 112 000	1 012 000	1 047 000
Total Assets	2 255 000	1 741 000	1 506 000	1 547 000
Total Equity	75 000	75 000	75 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	788 000	490 000	392 000	430 000
Creditors	29 000	−3 000	21 000	15 000
Unpaid Taxes	184 000	135 000	42 000	74 000
Dividends	503 000	388 000	518 000	475 000
Other Current Debt	763 000	547 000	312 000	381 000
Total Current Debt	1 391 000	1 175 000	1 039 000	1 042 000
Total Equity and Debt	2 255 000	1 741 000	1 506 000	1 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	670,67 %	517,33 %	690,67 %	466,67 %
Debt-to-Equity Ratio	10,51	6,53	5,23	5,73
Operating Profit Margin	8,86 %	9,48 %	15,62 %	10,2 %
Current Ratio	0,99	0,95	0,97	1
Quick Ratio	0,99	0,95	0,97	1
Equity Ratio	0,03	0,04	0,05	0,05
Gross Profit Margin	81,1 %	79,03 %	81,35 %	81,59 %