CORUM XL

FR-75008 Paris

Finances

Share Ownership

Return on Equity

2,73 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	32 607 000	28 339 000	15 044 000
Net Income	9 851 000	7 779 000	695 000
Total Assets	370 533 000	370 402 000	380 839 000
Total Equity	360 431 000	367 543 000	380 028 000

Income (NOK)	2022	2021	2020
Revenue	32 607 000	28 339 000	15 044 000
Expenditure	20 062 000	18 295 000	14 212 000
Operating Profit	12 544 000	10 044 000	831 000
Financial Income	96 000	2 000	63 000
Financial Costs	11 000	72 000	3 000
Financial Balance	85 000	−70 000	60 000
Earnings Before Tax	12 629 000	9 974 000	891 000
Tax	2 778 000	2 194 000	196 000
Net Income	9 851 000	7 779 000	695 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	359 928 000	369 846 000	379 764 000
Total Current Assets	10 605 000	556 000	1 075 000
Total Assets	370 533 000	370 402 000	380 839 000
Total Retained Equity	360 431 000	367 543 000	380 028 000
Total Equity	360 431 000	367 543 000	380 028 000
Total Long-Term Debt	4 839 000	2 390 000	196 000
Total Current Debt	5 263 000	468 000	615 000
Total Equity and Debt	370 533 000	370 402 000	380 839 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	32 607 000	28 339 000	15 044 000
Revenue	32 607 000	28 339 000	15 044 000
Cost of Goods Sold	0	0	413 000
Salary Costs	0	0	0
Depreciation	9 918 000	9 918 000	8 501 000
Impairment	0	0	0
Expenditure	20 062 000	18 295 000	14 212 000
Operating Profit	12 544 000	10 044 000	831 000
Financial Income	96 000	2 000	63 000
Financial Costs	11 000	72 000	3 000
Financial Balance	85 000	−70 000	60 000
Dividends	0	0	0
Net Income	9 851 000	7 779 000	695 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	359 928 000	369 846 000	379 764 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	359 928 000	369 846 000	379 764 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	359 928 000	369 846 000	379 764 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	10 605 000	556 000	1 075 000
Total Assets	370 533 000	370 402 000	380 839 000
Total Equity	360 431 000	367 543 000	380 028 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 839 000	2 390 000	196 000
Creditors	442 000	277 000	352 000
Unpaid Taxes	285 000	0	0
Dividends	0	0	0
Other Current Debt	4 206 000	191 000	263 000
Total Current Debt	5 263 000	468 000	615 000
Total Equity and Debt	370 533 000	370 402 000	380 839 000

Financial indicators	2022	2021	2020
Return on Equity	2,73 %	2,12 %	0,18 %
Debt-to-Equity Ratio	0,01	0,01	0
Operating Profit Margin	38,47 %	35,44 %	5,52 %
Current Ratio	2,02	1,19	1,75
Quick Ratio	2,02	1,19	1,75
Equity Ratio	0,97	0,99	1
Gross Profit Margin	100 %	100 %	97,25 %

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