COREAL AS

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

21,76 %

Current Ratio

4,25

Debt-to-Equity Ratio

3,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 891 000	1 909 000	2 049 000	1 874 000
Net Income	790 000	605 000	909 000	811 000
Total Assets	17 766 000	17 305 000	27 172 000	26 704 000
Total Equity	3 631 000	2 840 000	12 235 000	11 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 891 000	1 909 000	2 049 000	1 874 000
Expenditure	379 000	792 000	449 000	386 000
Operating Profit	1 512 000	1 118 000	1 599 000	1 488 000
Financial Income	0	0	1 000	0
Financial Costs	499 000	342 000	435 000	448 000
Financial Balance	−499 000	−342 000	−434 000	−448 000
Earnings Before Tax	1 013 000	776 000	1 166 000	1 040 000
Tax	223 000	171 000	256 000	229 000
Net Income	790 000	605 000	909 000	811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 359 000	15 898 000	25 924 000	26 563 000
Total Current Assets	1 406 000	1 407 000	1 248 000	142 000
Total Assets	17 766 000	17 305 000	27 172 000	26 704 000
Total Retained Equity	3 245 000	2 455 000	11 850 000	10 940 000
Total Equity	3 631 000	2 840 000	12 235 000	11 326 000
Total Long-Term Debt	13 803 000	14 153 000	14 545 000	14 925 000
Total Current Debt	331 000	311 000	392 000	453 000
Total Equity and Debt	17 766 000	17 305 000	27 172 000	26 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 891 000	1 909 000	2 049 000	1 874 000
Revenue	1 891 000	1 909 000	2 049 000	1 874 000
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	379 000	792 000	449 000	386 000
Operating Profit	1 512 000	1 118 000	1 599 000	1 488 000
Financial Income	0	0	1 000	0
Financial Costs	499 000	342 000	435 000	448 000
Financial Balance	−499 000	−342 000	−434 000	−448 000
Dividends	0	0	0	0
Net Income	790 000	605 000	909 000	811 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 740 000	8 740 000	8 740 000	8 740 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 740 000	8 740 000	8 740 000	8 740 000
Total Fiancial Fixed Assets	7 619 000	7 158 000	17 184 000	17 823 000
Total Fixed Assets	16 359 000	15 898 000	25 924 000	26 563 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 380 000	1 407 000	1 248 000	140 000
Total Current Assets	1 406 000	1 407 000	1 248 000	142 000
Total Assets	17 766 000	17 305 000	27 172 000	26 704 000
Total Equity	3 631 000	2 840 000	12 235 000	11 326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 803 000	14 153 000	14 545 000	14 925 000
Creditors	30 000	98 000	73 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	79 000	43 000	63 000	225 000
Total Current Debt	331 000	311 000	392 000	453 000
Total Equity and Debt	17 766 000	17 305 000	27 172 000	26 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,76 %	21,3 %	7,43 %	7,16 %
Debt-to-Equity Ratio	3,8	4,98	1,19	1,32
Operating Profit Margin	79,96 %	58,56 %	78,04 %	79,4 %
Current Ratio	4,25	4,52	3,18	0,31
Quick Ratio	4,25	4,52	3,18	0,31
Equity Ratio	0,2	0,16	0,45	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %