CRESCAT EIENDOM AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

30,23 %

Current Ratio

0,18

Debt-to-Equity Ratio

5,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	456 000	456 000	456 000	456 000
Net Income	169 000	173 000	162 000	32 000
Total Assets	4 931 000	4 897 000	4 856 000	4 794 000
Total Equity	559 000	391 000	218 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	456 000	456 000	456 000	456 000
Expenditure	83 000	96 000	97 000	260 000
Operating Profit	373 000	360 000	360 000	196 000
Financial Income	0	0	0	0
Financial Costs	157 000	138 000	152 000	155 000
Financial Balance	−157 000	−138 000	−152 000	−155 000
Earnings Before Tax	216 000	221 000	207 000	41 000
Tax	48 000	49 000	46 000	9 000
Net Income	169 000	173 000	162 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 722 000	4 722 000	4 722 000	4 722 000
Total Current Assets	209 000	175 000	134 000	72 000
Total Assets	4 931 000	4 897 000	4 856 000	4 794 000
Total Retained Equity	535 000	366 000	194 000	32 000
Total Equity	559 000	391 000	218 000	57 000
Total Long-Term Debt	3 184 000	3 316 000	3 449 000	3 572 000
Total Current Debt	1 187 000	1 191 000	1 189 000	1 165 000
Total Equity and Debt	4 931 000	4 897 000	4 856 000	4 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	456 000	456 000	456 000	456 000
Revenue	456 000	456 000	456 000	456 000
Cost of Goods Sold	0	0	13 000	219 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	83 000	96 000	97 000	260 000
Operating Profit	373 000	360 000	360 000	196 000
Financial Income	0	0	0	0
Financial Costs	157 000	138 000	152 000	155 000
Financial Balance	−157 000	−138 000	−152 000	−155 000
Dividends	0	0	0	0
Net Income	169 000	173 000	162 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 722 000	4 722 000	4 722 000	4 722 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 722 000	4 722 000	4 722 000	4 722 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 722 000	4 722 000	4 722 000	4 722 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	173 000	131 000	70 000
Total Current Assets	209 000	175 000	134 000	72 000
Total Assets	4 931 000	4 897 000	4 856 000	4 794 000
Total Equity	559 000	391 000	218 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 184 000	3 316 000	3 449 000	3 572 000
Creditors	0	3 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 140 000	1 140 000	1 140 000	1 154 000
Total Current Debt	1 187 000	1 191 000	1 189 000	1 165 000
Total Equity and Debt	4 931 000	4 897 000	4 856 000	4 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,23 %	44,25 %	74,31 %	56,14 %
Debt-to-Equity Ratio	5,7	8,48	15,82	62,67
Operating Profit Margin	81,8 %	78,95 %	78,95 %	42,98 %
Current Ratio	0,18	0,15	0,11	0,06
Quick Ratio	0,18	0,15	0,11	0,06
Equity Ratio	0,11	0,08	0,04	0,01
Gross Profit Margin	100 %	100 %	97,15 %	51,97 %