AS CORT ADELERHJØRNET

0663 OSLO

Finances

Return on Equity

0,55 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 635 000	1 558 000	2 084 000	2 158 000
Net Income	45 000	623 000	1 036 000	1 242 000
Total Assets	11 008 000	10 951 000	11 096 000	11 003 000
Total Equity	8 183 000	8 174 000	7 809 000	7 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 635 000	1 558 000	2 084 000	2 158 000
Expenditure	1 432 000	1 377 000	1 118 000	973 000
Operating Profit	203 000	180 000	966 000	1 185 000
Financial Income	22 000	484 000	285 000	330 000
Financial Costs	131 000	0	0	11 000
Financial Balance	−109 000	484 000	285 000	319 000
Earnings Before Tax	94 000	664 000	1 250 000	1 504 000
Tax	49 000	41 000	214 000	262 000
Net Income	45 000	623 000	1 036 000	1 242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 733 000	7 874 000	7 408 000	7 145 000
Total Current Assets	3 275 000	3 076 000	3 688 000	3 858 000
Total Assets	11 008 000	10 951 000	11 096 000	11 003 000
Total Retained Equity	4 408 000	4 399 000	4 034 000	3 738 000
Total Equity	8 183 000	8 174 000	7 809 000	7 513 000
Total Long-Term Debt	1 126 000	1 088 000	1 120 000	1 114 000
Total Current Debt	1 698 000	1 689 000	2 167 000	2 375 000
Total Equity and Debt	11 008 000	10 951 000	11 096 000	11 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 635 000	1 558 000	2 084 000	2 158 000
Revenue	1 635 000	1 558 000	2 084 000	2 158 000
Cost of Goods Sold	0	0	0	0
Salary Costs	388 000	328 000	228 000	0
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	1 432 000	1 377 000	1 118 000	973 000
Operating Profit	203 000	180 000	966 000	1 185 000
Financial Income	22 000	484 000	285 000	330 000
Financial Costs	131 000	0	0	11 000
Financial Balance	−109 000	484 000	285 000	319 000
Dividends	0	0	0	0
Net Income	45 000	623 000	1 036 000	1 242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 350 000	5 360 000	5 370 000	5 380 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 350 000	5 360 000	5 370 000	5 380 000
Total Fiancial Fixed Assets	2 384 000	2 515 000	2 038 000	1 765 000
Total Fixed Assets	7 733 000	7 874 000	7 408 000	7 145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 877 000	2 882 000	3 302 000	3 689 000
Total Current Assets	3 275 000	3 076 000	3 688 000	3 858 000
Total Assets	11 008 000	10 951 000	11 096 000	11 003 000
Total Equity	8 183 000	8 174 000	7 809 000	7 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 126 000	1 088 000	1 120 000	1 114 000
Creditors	102 000	5 000	3 000	21 000
Unpaid Taxes	282 000	205 000	28 000	0
Dividends	0	0	0	0
Other Current Debt	1 314 000	1 479 000	2 135 000	2 354 000
Total Current Debt	1 698 000	1 689 000	2 167 000	2 375 000
Total Equity and Debt	11 008 000	10 951 000	11 096 000	11 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,55 %	7,62 %	13,27 %	16,53 %
Debt-to-Equity Ratio	0,14	0,13	0,14	0,15
Operating Profit Margin	12,42 %	11,55 %	46,35 %	54,91 %
Current Ratio	1,93	1,82	1,7	1,62
Quick Ratio	1,93	1,82	1,7	1,62
Equity Ratio	0,74	0,75	0,7	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %