COMROD EIENDOM AS

4120 TAU

Finances

Share Ownership

Return on Equity

2,93 %

Current Ratio

0,27

Debt-to-Equity Ratio

3,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 516 000	13 662 000	8 994 000	8 832 000
Net Income	893 000	1 806 000	387 000	1 743 000
Total Assets	159 773 000	164 791 000	159 067 000	97 904 000
Total Equity	30 494 000	29 602 000	27 796 000	27 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 516 000	13 662 000	8 994 000	8 832 000
Expenditure	10 014 000	8 228 000	6 174 000	4 875 000
Operating Profit	5 502 000	5 434 000	2 820 000	3 958 000
Financial Income	0	0	1 000	0
Financial Costs	4 358 000	3 119 000	2 322 000	1 724 000
Financial Balance	−4 358 000	−3 119 000	−2 321 000	−1 724 000
Earnings Before Tax	1 145 000	2 315 000	499 000	2 235 000
Tax	252 000	509 000	112 000	492 000
Net Income	893 000	1 806 000	387 000	1 743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 095 000	157 938 000	154 965 000	94 151 000
Total Current Assets	2 678 000	6 854 000	4 102 000	3 753 000
Total Assets	159 773 000	164 791 000	159 067 000	97 904 000
Total Retained Equity	28 746 000	27 853 000	26 048 000	25 661 000
Total Equity	30 494 000	29 602 000	27 796 000	27 409 000
Total Long-Term Debt	119 198 000	125 491 000	115 331 000	65 557 000
Total Current Debt	10 081 000	9 698 000	15 939 000	4 938 000
Total Equity and Debt	159 773 000	164 791 000	159 067 000	97 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 516 000	13 662 000	8 994 000	8 832 000
Revenue	15 516 000	13 662 000	8 994 000	8 832 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 613 000	7 184 000	5 429 000	4 283 000
Impairment	0	0	0	0
Expenditure	10 014 000	8 228 000	6 174 000	4 875 000
Operating Profit	5 502 000	5 434 000	2 820 000	3 958 000
Financial Income	0	0	1 000	0
Financial Costs	4 358 000	3 119 000	2 322 000	1 724 000
Financial Balance	−4 358 000	−3 119 000	−2 321 000	−1 724 000
Dividends	0	0	0	0
Net Income	893 000	1 806 000	387 000	1 743 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 542 000	1 153 000	872 000	898 000
Real Eastate	154 289 000	155 600 000	153 447 000	93 217 000
Machinery and Plant Facilities	489 000	24 000	30 000	36 000
Fixtures	774 000	1 161 000	617 000	0
Total Tangible Assets	155 553 000	156 785 000	154 093 000	93 253 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	157 095 000	157 938 000	154 965 000	94 151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 108 000	6 473 000	3 325 000	2 982 000
Total Current Assets	2 678 000	6 854 000	4 102 000	3 753 000
Total Assets	159 773 000	164 791 000	159 067 000	97 904 000
Total Equity	30 494 000	29 602 000	27 796 000	27 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 198 000	125 491 000	115 331 000	65 557 000
Creditors	1 145 000	2 057 000	1 853 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 001 000	558 000	7 744 000	0
Total Current Debt	10 081 000	9 698 000	15 939 000	4 938 000
Total Equity and Debt	159 773 000	164 791 000	159 067 000	97 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,93 %	6,1 %	1,39 %	6,36 %
Debt-to-Equity Ratio	3,91	4,24	4,15	2,39
Operating Profit Margin	35,46 %	39,77 %	31,35 %	44,81 %
Current Ratio	0,27	0,71	0,26	0,76
Quick Ratio	0,27	0,71	0,26	0,76
Equity Ratio	0,19	0,18	0,17	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %