CORT PIIL-SMAUET 4 AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

475 %

Current Ratio

N/A

Debt-to-Equity Ratio

6,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	756 000	756 000	839 000	799 000
Net Income	475 000	511 000	562 000	543 000
Total Assets	784 000	665 000	696 000	555 000
Total Equity	100 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	756 000	756 000	839 000	799 000
Expenditure	147 000	101 000	107 000	97 000
Operating Profit	609 000	655 000	732 000	702 000
Financial Income	0	0	0	0
Financial Costs	0	0	12 000	6 000
Financial Balance	0	0	−12 000	−6 000
Earnings Before Tax	609 000	655 000	720 000	696 000
Tax	134 000	144 000	158 000	153 000
Net Income	475 000	511 000	562 000	543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	550 000	550 000	550 000	550 000
Total Current Assets	234 000	115 000	146 000	5 000
Total Assets	784 000	665 000	696 000	555 000
Total Retained Equity	0	0	0	0
Total Equity	100 000	100 000	100 000	100 000
Total Long-Term Debt	684 000	564 000	596 000	447 000
Total Current Debt	0	1 000	0	8 000
Total Equity and Debt	784 000	665 000	696 000	555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	756 000	756 000	839 000	799 000
Other Income	0	0	0	0
Revenue	756 000	756 000	839 000	799 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	147 000	101 000	107 000	97 000
Operating Profit	609 000	655 000	732 000	702 000
Financial Income	0	0	0	0
Financial Costs	0	0	12 000	6 000
Financial Balance	0	0	−12 000	−6 000
Dividends	0	0	0	0
Net Income	475 000	511 000	562 000	543 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	550 000	550 000	550 000	550 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	550 000	550 000	550 000	550 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	550 000	550 000	550 000	550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	13 000	1 000	0
Total Current Assets	234 000	115 000	146 000	5 000
Total Assets	784 000	665 000	696 000	555 000
Total Equity	100 000	100 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	684 000	564 000	596 000	447 000
Creditors	0	1 000	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	1 000	0	8 000
Total Equity and Debt	784 000	665 000	696 000	555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	475 %	511 %	562 %	543 %
Debt-to-Equity Ratio	6,84	5,64	5,96	4,47
Operating Profit Margin	80,56 %	86,64 %	87,25 %	87,86 %
Current Ratio	-	115	-	0,63
Quick Ratio	-	115	-	0,63
Equity Ratio	0,13	0,15	0,14	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %