CORT ADELERS GATE 30 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

5,06 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 642 000	35 968 000	32 940 000	2 177 000
Net Income	15 965 000	14 036 000	14 433 000	1 248 000
Total Assets	374 630 000	368 498 000	368 648 000	349 710 000
Total Equity	315 547 000	320 216 000	318 952 000	322 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 642 000	35 968 000	32 940 000	2 177 000
Expenditure	18 725 000	18 092 000	14 476 000	577 000
Operating Profit	19 917 000	17 875 000	18 463 000	1 599 000
Financial Income	551 000	120 000	41 000	0
Financial Costs	0	0	0	0
Financial Balance	551 000	120 000	41 000	0
Earnings Before Tax	20 467 000	17 995 000	18 504 000	1 599 000
Tax	4 503 000	3 959 000	4 071 000	352 000
Net Income	15 965 000	14 036 000	14 433 000	1 248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	341 318 000	325 433 000	339 754 000	340 279 000
Total Current Assets	33 312 000	43 065 000	28 894 000	9 431 000
Total Assets	374 630 000	368 498 000	368 648 000	349 710 000
Total Retained Equity	−39 959 000	−35 291 000	−36 554 000	−33 267 000
Total Equity	315 547 000	320 216 000	318 952 000	322 239 000
Total Long-Term Debt	24 980 000	26 297 000	25 941 000	26 868 000
Total Current Debt	34 102 000	21 985 000	23 755 000	604 000
Total Equity and Debt	374 630 000	368 498 000	368 648 000	349 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 429 000	517 000	513 000	0
Other Income	213 000	35 451 000	32 426 000	2 177 000
Revenue	38 642 000	35 968 000	32 940 000	2 177 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 603 000	14 428 000	12 787 000	571 000
Impairment	0	0	0	0
Expenditure	18 725 000	18 092 000	14 476 000	577 000
Operating Profit	19 917 000	17 875 000	18 463 000	1 599 000
Financial Income	551 000	120 000	41 000	0
Financial Costs	0	0	0	0
Financial Balance	551 000	120 000	41 000	0
Dividends	0	0	0	0
Net Income	15 965 000	14 036 000	14 433 000	1 248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	337 842 000	320 145 000	323 682 000	334 916 000
Machinery and Plant Facilities	0	640 000	12 094 000	17 000
Fixtures	2 824 000	3 924 000	3 978 000	5 346 000
Total Tangible Assets	340 667 000	324 709 000	339 754 000	340 279 000
Total Fiancial Fixed Assets	651 000	723 000	0	0
Total Fixed Assets	341 318 000	325 433 000	339 754 000	340 279 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	33 312 000	43 065 000	28 894 000	9 431 000
Total Assets	374 630 000	368 498 000	368 648 000	349 710 000
Total Equity	315 547 000	320 216 000	318 952 000	322 239 000
Short-Term Group Debt	26 452 000	16 375 000	22 718 000	0
Total Long-Term Debt	24 980 000	26 297 000	25 941 000	26 868 000
Creditors	4 659 000	452 000	479 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 992 000	5 158 000	559 000	598 000
Total Current Debt	34 102 000	21 985 000	23 755 000	604 000
Total Equity and Debt	374 630 000	368 498 000	368 648 000	349 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,06 %	4,38 %	4,53 %	0,39 %
Debt-to-Equity Ratio	0,08	0,08	0,08	0,08
Operating Profit Margin	51,54 %	49,7 %	56,05 %	73,45 %
Current Ratio	0,98	1,96	1,22	15,61
Quick Ratio	0,98	1,96	1,22	15,61
Equity Ratio	0,84	0,87	0,87	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %