CORPEDGE AS

7353 BØRSA

Finances

Return on Equity

12,15 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	953 000	774 000	830 000	1 165 000
Net Income	285 000	189 000	172 000	−362 000
Total Assets	3 008 000	3 092 000	2 969 000	3 097 000
Total Equity	2 345 000	2 290 000	2 321 000	2 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	953 000	774 000	830 000	1 165 000
Expenditure	503 000	449 000	491 000	734 000
Operating Profit	451 000	324 000	338 000	431 000
Financial Income	2 000	0	13 000	0
Financial Costs	57 000	55 000	115 000	678 000
Financial Balance	−55 000	−55 000	−102 000	−678 000
Earnings Before Tax	396 000	270 000	236 000	−247 000
Tax	110 000	81 000	64 000	116 000
Net Income	285 000	189 000	172 000	−362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 674 000	2 711 000	2 855 000	2 974 000
Total Current Assets	335 000	381 000	113 000	122 000
Total Assets	3 008 000	3 092 000	2 969 000	3 097 000
Total Retained Equity	0	2 180 000	2 211 000	2 189 000
Total Equity	2 345 000	2 290 000	2 321 000	2 299 000
Total Long-Term Debt	247 000	261 000	303 000	346 000
Total Current Debt	416 000	541 000	345 000	451 000
Total Equity and Debt	3 008 000	3 092 000	2 969 000	3 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	879 000	700 000	755 000	1 090 000
Other Income	75 000	75 000	75 000	75 000
Revenue	953 000	774 000	830 000	1 165 000
Cost of Goods Sold	0	0	66 000	127 000
Salary Costs	102 000	99 000	101 000	22 000
Depreciation	145 000	144 000	144 000	144 000
Impairment	0	0	0	0
Expenditure	503 000	449 000	491 000	734 000
Operating Profit	451 000	324 000	338 000	431 000
Financial Income	2 000	0	13 000	0
Financial Costs	57 000	55 000	115 000	678 000
Financial Balance	−55 000	−55 000	−102 000	−678 000
Dividends	230 000	220 000	150 000	325 000
Net Income	285 000	189 000	172 000	−362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 901 000	1 974 000	2 047 000	2 120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 000	222 000	293 000	364 000
Total Tangible Assets	2 051 000	2 196 000	2 340 000	2 484 000
Total Fiancial Fixed Assets	623 000	515 000	515 000	490 000
Total Fixed Assets	2 674 000	2 711 000	2 855 000	2 974 000
Stock	0	0	0	0
Total Investments	0	8 000	8 000	8 000
Cash, Bank	13 000	18 000	10 000	9 000
Total Current Assets	335 000	381 000	113 000	122 000
Total Assets	3 008 000	3 092 000	2 969 000	3 097 000
Total Equity	2 345 000	2 290 000	2 321 000	2 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	247 000	261 000	303 000	346 000
Creditors	38 000	21 000	8 000	38 000
Unpaid Taxes	45 000	41 000	42 000	38 000
Dividends	230 000	220 000	150 000	325 000
Other Current Debt	222 000	143 000	10 000	4 000
Total Current Debt	416 000	541 000	345 000	451 000
Total Equity and Debt	3 008 000	3 092 000	2 969 000	3 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,15 %	8,25 %	7,41 %	−15,75 %
Debt-to-Equity Ratio	0,11	0,11	0,13	0,15
Operating Profit Margin	47,32 %	41,86 %	40,72 %	37 %
Current Ratio	0,81	0,7	0,33	0,27
Quick Ratio	0,81	0,7	0,33	0,27
Equity Ratio	0,78	0,74	0,78	0,74
Gross Profit Margin	100 %	100 %	92,05 %	89,1 %