COMPASS HOLDING NORGE AS

1383 ASKER

Finances

Return on Equity

−0 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 000	12 979 000	30 088 000	−8 146 000
Total Assets	1 491 093 000	1 435 709 000	1 358 597 000	1 206 745 000
Total Equity	316 266 000	316 267 000	303 287 000	273 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	143 000	134 000	120 000	85 000
Operating Profit	−143 000	−134 000	−120 000	−85 000
Financial Income	13 536 000	17 617 000	72 002 000	13 139 000
Financial Costs	13 394 000	842 000	33 307 000	23 133 000
Financial Balance	142 000	16 775 000	38 695 000	−9 994 000
Earnings Before Tax	−1 000	16 640 000	38 574 000	−10 079 000
Tax	0	3 661 000	8 486 000	−1 933 000
Net Income	−1 000	12 979 000	30 088 000	−8 146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	592 550 000	592 550 000	579 577 000	437 646 000
Total Current Assets	898 543 000	843 160 000	779 020 000	769 099 000
Total Assets	1 491 093 000	1 435 709 000	1 358 597 000	1 206 745 000
Total Retained Equity	162 366 000	162 367 000	149 387 000	119 300 000
Total Equity	316 266 000	316 267 000	303 287 000	273 200 000
Total Long-Term Debt	218 569 000	207 135 000	224 636 000	202 812 000
Total Current Debt	956 257 000	912 308 000	830 674 000	730 733 000
Total Equity and Debt	1 491 093 000	1 435 709 000	1 358 597 000	1 206 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	143 000	134 000	120 000	85 000
Operating Profit	−143 000	−134 000	−120 000	−85 000
Financial Income	13 536 000	17 617 000	72 002 000	13 139 000
Financial Costs	13 394 000	842 000	33 307 000	23 133 000
Financial Balance	142 000	16 775 000	38 695 000	−9 994 000
Dividends	0	0	0	0
Net Income	−1 000	12 979 000	30 088 000	−8 146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	8 488 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	592 550 000	592 550 000	579 576 000	429 158 000
Total Fixed Assets	592 550 000	592 550 000	579 577 000	437 646 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	331 316 000	285 351 000	207 051 000	43 253 000
Total Current Assets	898 543 000	843 160 000	779 020 000	769 099 000
Total Assets	1 491 093 000	1 435 709 000	1 358 597 000	1 206 745 000
Total Equity	316 266 000	316 267 000	303 287 000	273 200 000
Short-Term Group Debt	942 198 000	897 122 000	825 042 000	725 613 000
Total Long-Term Debt	218 569 000	207 135 000	224 636 000	202 812 000
Creditors	11 626 000	10 448 000	0	0
Unpaid Taxes	2 433 000	4 738 000	5 624 000	5 120 000
Dividends	0	0	0	0
Other Current Debt	0	0	7 000	0
Total Current Debt	956 257 000	912 308 000	830 674 000	730 733 000
Total Equity and Debt	1 491 093 000	1 435 709 000	1 358 597 000	1 206 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	4,1 %	9,92 %	−2,98 %
Debt-to-Equity Ratio	0,69	0,65	0,74	0,74
Operating Profit Margin	-	-	-	-
Current Ratio	0,94	0,92	0,94	1,05
Quick Ratio	0,94	0,92	0,94	1,05
Equity Ratio	0,21	0,22	0,22	0,23
Gross Profit Margin	-	-	-	-