CFG EIENDOM AS

8390 REINE

Finances

Share Ownership

Return on Equity

−3,87 %

Current Ratio

1,29

Debt-to-Equity Ratio

−13,9

Key figures (NOK)	2022	2021	2020
Revenue	3 119 000	1 310 000	474 000
Net Income	33 000	−663 000	−293 000
Total Assets	12 609 000	6 020 000	5 155 000
Total Equity	−853 000	−887 000	−223 000

Income (NOK)	2022	2021	2020
Revenue	3 119 000	1 310 000	474 000
Expenditure	2 802 000	1 856 000	715 000
Operating Profit	318 000	−547 000	−240 000
Financial Income	0	0	0
Financial Costs	285 000	116 000	53 000
Financial Balance	−285 000	−116 000	−53 000
Earnings Before Tax	33 000	−663 000	−293 000
Tax	0	0	0
Net Income	33 000	−663 000	−293 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 543 000	5 121 000	4 990 000
Total Current Assets	2 066 000	900 000	164 000
Total Assets	12 609 000	6 020 000	5 155 000
Total Retained Equity	−923 000	−957 000	−293 000
Total Equity	−853 000	−887 000	−223 000
Total Long-Term Debt	11 860 000	5 090 000	5 101 000
Total Current Debt	1 603 000	1 817 000	277 000
Total Equity and Debt	12 609 000	6 020 000	5 155 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 089 000	1 310 000	474 000
Other Income	30 000	0	0
Revenue	3 119 000	1 310 000	474 000
Cost of Goods Sold	305 000	99 000	96 000
Salary Costs	650 000	168 000	0
Depreciation	380 000	202 000	85 000
Impairment	0	0	0
Expenditure	2 802 000	1 856 000	715 000
Operating Profit	318 000	−547 000	−240 000
Financial Income	0	0	0
Financial Costs	285 000	116 000	53 000
Financial Balance	−285 000	−116 000	−53 000
Dividends	0	0	0
Net Income	33 000	−663 000	−293 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	10 277 000	4 821 000	4 990 000
Machinery and Plant Facilities	0	299 000	0
Fixtures	266 000	0	0
Total Tangible Assets	10 543 000	5 121 000	4 990 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	10 543 000	5 121 000	4 990 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 844 000	830 000	72 000
Total Current Assets	2 066 000	900 000	164 000
Total Assets	12 609 000	6 020 000	5 155 000
Total Equity	−853 000	−887 000	−223 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	11 860 000	5 090 000	5 101 000
Creditors	138 000	97 000	141 000
Unpaid Taxes	50 000	58 000	0
Dividends	0	0	0
Other Current Debt	1 414 000	1 662 000	136 000
Total Current Debt	1 603 000	1 817 000	277 000
Total Equity and Debt	12 609 000	6 020 000	5 155 000

Financial indicators	2022	2021	2020
Return on Equity	−3,87 %	74,75 %	131,39 %
Debt-to-Equity Ratio	−13,9	−5,74	−22,87
Operating Profit Margin	10,2 %	−41,76 %	−50,63 %
Current Ratio	1,29	0,5	0,59
Quick Ratio	1,29	0,5	0,59
Equity Ratio	−0,07	−0,15	−0,04
Gross Profit Margin	90,22 %	92,44 %	79,75 %