C&R EIENDOM AS

5109 HYLKJE

Finances

Share Ownership

Return on Equity

−43,06 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	83 000	78 000	122 000
Net Income	31 000	6 000	−44 000	−7 000
Total Assets	131 000	116 000	89 000	146 000
Total Equity	−72 000	−103 000	−109 000	−64 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	83 000	78 000	122 000
Expenditure	47 000	77 000	122 000	128 000
Operating Profit	31 000	6 000	−44 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	31 000	6 000	−44 000	−7 000
Tax	0	0	0	0
Net Income	31 000	6 000	−44 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	54 000	37 000	70 000
Total Current Assets	113 000	61 000	52 000	76 000
Total Assets	131 000	116 000	89 000	146 000
Total Retained Equity	−102 000	−133 000	−139 000	−94 000
Total Equity	−72 000	−103 000	−109 000	−64 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	203 000	219 000	198 000	210 000
Total Equity and Debt	131 000	116 000	89 000	146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 000	83 000	78 000	122 000
Other Income	0	0	0	0
Revenue	78 000	83 000	78 000	122 000
Cost of Goods Sold	30 000	36 000	70 000	80 000
Salary Costs	0	0	0	0
Depreciation	9 000	35 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	47 000	77 000	122 000	128 000
Operating Profit	31 000	6 000	−44 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	31 000	6 000	−44 000	−7 000

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	18 000	26 000	11 000	20 000
Fixtures	0	1 000	26 000	50 000
Total Tangible Assets	18 000	27 000	37 000	70 000
Total Fiancial Fixed Assets	0	28 000	0	0
Total Fixed Assets	18 000	54 000	37 000	70 000
Stock	5 000	15 000	18 000	15 000
Total Investments	0	0	0	0
Cash, Bank	65 000	17 000	10 000	30 000
Total Current Assets	113 000	61 000	52 000	76 000
Total Assets	131 000	116 000	89 000	146 000
Total Equity	−72 000	−103 000	−109 000	−64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	18 000	1 000
Unpaid Taxes	−1 000	0	−10 000	2 000
Dividends	0	0	0	0
Other Current Debt	204 000	219 000	189 000	208 000
Total Current Debt	203 000	219 000	198 000	210 000
Total Equity and Debt	131 000	116 000	89 000	146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,06 %	−5,83 %	40,37 %	10,94 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	39,74 %	7,23 %	−56,41 %	−5,74 %
Current Ratio	0,56	0,28	0,26	0,36
Quick Ratio	0,57	0,3	0,29	0,39
Equity Ratio	−0,55	−0,89	−1,22	−0,44
Gross Profit Margin	61,54 %	56,63 %	10,26 %	34,43 %