COMPAGNIET EIENDOM AS

3221 SANDEFJORD

Finances

Share Ownership

Return on Equity

1,74 %

Current Ratio

19,84

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	645 000	1 397 000	568 000	535 000
Net Income	33 000	659 000	9 000	49 000
Total Assets	3 185 000	4 851 000	5 221 000	5 194 000
Total Equity	1 900 000	1 868 000	1 208 000	1 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	645 000	1 397 000	568 000	535 000
Expenditure	586 000	482 000	466 000	379 000
Operating Profit	59 000	914 000	102 000	156 000
Financial Income	25 000	0	0	0
Financial Costs	42 000	69 000	91 000	93 000
Financial Balance	−17 000	−69 000	−91 000	−93 000
Earnings Before Tax	42 000	845 000	11 000	63 000
Tax	9 000	186 000	2 000	14 000
Net Income	33 000	659 000	9 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	923 000	3 663 000	5 033 000	5 102 000
Total Current Assets	2 262 000	1 188 000	187 000	92 000
Total Assets	3 185 000	4 851 000	5 221 000	5 194 000
Total Retained Equity	1 607 000	1 574 000	915 000	906 000
Total Equity	1 900 000	1 868 000	1 208 000	1 200 000
Total Long-Term Debt	1 171 000	2 757 000	3 853 000	3 668 000
Total Current Debt	114 000	226 000	159 000	327 000
Total Equity and Debt	3 185 000	4 851 000	5 221 000	5 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	645 000	551 000	568 000	535 000
Other Income	0	846 000	0	0
Revenue	645 000	1 397 000	568 000	535 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	140 000	140 000	140 000	140 000
Impairment	0	0	0	0
Expenditure	586 000	482 000	466 000	379 000
Operating Profit	59 000	914 000	102 000	156 000
Financial Income	25 000	0	0	0
Financial Costs	42 000	69 000	91 000	93 000
Financial Balance	−17 000	−69 000	−91 000	−93 000
Dividends	0	0	0	0
Net Income	33 000	659 000	9 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	917 000	1 050 000	5 013 000	5 074 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	13 000	20 000	28 000
Total Tangible Assets	923 000	1 063 000	5 033 000	5 102 000
Total Fiancial Fixed Assets	0	2 599 000	0	0
Total Fixed Assets	923 000	3 663 000	5 033 000	5 102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 210 000	1 160 000	154 000	74 000
Total Current Assets	2 262 000	1 188 000	187 000	92 000
Total Assets	3 185 000	4 851 000	5 221 000	5 194 000
Total Equity	1 900 000	1 868 000	1 208 000	1 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 171 000	2 757 000	3 853 000	3 668 000
Creditors	48 000	59 000	10 000	6 000
Unpaid Taxes	0	3 000	19 000	15 000
Dividends	0	0	0	0
Other Current Debt	0	100 000	100 000	261 000
Total Current Debt	114 000	226 000	159 000	327 000
Total Equity and Debt	3 185 000	4 851 000	5 221 000	5 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,74 %	35,28 %	0,75 %	4,08 %
Debt-to-Equity Ratio	0,62	1,48	3,19	3,06
Operating Profit Margin	9,15 %	65,43 %	17,96 %	29,16 %
Current Ratio	19,84	5,26	1,18	0,28
Quick Ratio	19,84	5,26	1,18	0,28
Equity Ratio	0,6	0,39	0,23	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %