CORNER I SKANSEN AS

6012 ÅLESUND

Finances

Return on Equity

51,67 %

Current Ratio

0,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	324 000	107 000	98 000	265 000
Net Income	217 000	19 000	57 000	−228 000
Total Assets	4 762 000	4 735 000	4 208 000	4 995 000
Total Equity	420 000	702 000	383 000	353 000

Income (NOK)	2022	2021	2020	2019
Revenue	324 000	107 000	98 000	265 000
Expenditure	42 000	47 000	76 000	185 000
Operating Profit	282 000	60 000	22 000	81 000
Financial Income	0	0	0	37 000
Financial Costs	65 000	41 000	−35 000	255 000
Financial Balance	−65 000	−41 000	35 000	−218 000
Earnings Before Tax	217 000	19 000	57 000	−137 000
Tax	0	0	0	90 000
Net Income	217 000	19 000	57 000	−228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 574 000	3 645 000	3 480 000	4 408 000
Total Current Assets	2 188 000	1 091 000	728 000	587 000
Total Assets	4 762 000	4 735 000	4 208 000	4 995 000
Total Retained Equity	270 000	552 000	233 000	203 000
Total Equity	420 000	702 000	383 000	353 000
Total Long-Term Debt	0	1 400 000	1 400 000	2 100 000
Total Current Debt	4 342 000	2 633 000	2 425 000	2 541 000
Total Equity and Debt	4 762 000	4 735 000	4 208 000	4 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	324 000	107 000	98 000	265 000
Revenue	324 000	107 000	98 000	265 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	47 000	76 000	185 000
Operating Profit	282 000	60 000	22 000	81 000
Financial Income	0	0	0	37 000
Financial Costs	65 000	41 000	−35 000	255 000
Financial Balance	−65 000	−41 000	35 000	−218 000
Dividends	100 000	120 000	0	0
Net Income	217 000	19 000	57 000	−228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 447 000	1 447 000	3 154 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	1 447 000	1 447 000	3 154 000
Total Fiancial Fixed Assets	2 574 000	2 198 000	2 033 000	1 254 000
Total Fixed Assets	2 574 000	3 645 000	3 480 000	4 408 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	232 000	210 000	267 000	98 000
Total Current Assets	2 188 000	1 091 000	728 000	587 000
Total Assets	4 762 000	4 735 000	4 208 000	4 995 000
Total Equity	420 000	702 000	383 000	353 000
Short-Term Group Debt	4 342 000	2 633 000	2 413 000	2 521 000
Total Long-Term Debt	0	1 400 000	1 400 000	2 100 000
Creditors	0	0	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	100 000	120 000	0	0
Other Current Debt	0	0	12 000	12 000
Total Current Debt	4 342 000	2 633 000	2 425 000	2 541 000
Total Equity and Debt	4 762 000	4 735 000	4 208 000	4 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,67 %	2,71 %	14,88 %	−64,59 %
Debt-to-Equity Ratio	0	1,99	3,66	5,95
Operating Profit Margin	87,04 %	56,07 %	22,45 %	30,57 %
Current Ratio	0,5	0,41	0,3	0,23
Quick Ratio	0,5	0,41	0,3	0,23
Equity Ratio	0,09	0,15	0,09	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %