CORNELIUS AS

5177 BJØRØYHAMN

Finances

Share Ownership

Return on Equity

15,46 %

Current Ratio

1,62

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 897 000	30 727 000	18 559 000	34 215 000
Net Income	508 000	1 701 000	−1 331 000	3 035 000
Total Assets	11 822 000	17 826 000	15 708 000	14 601 000
Total Equity	3 286 000	6 777 000	5 076 000	6 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 897 000	30 727 000	18 559 000	34 215 000
Expenditure	34 960 000	28 392 000	20 081 000	30 157 000
Operating Profit	937 000	2 335 000	−1 522 000	4 057 000
Financial Income	31 000	37 000	18 000	30 000
Financial Costs	313 000	184 000	202 000	196 000
Financial Balance	−282 000	−147 000	−184 000	−166 000
Earnings Before Tax	654 000	2 187 000	−1 706 000	3 891 000
Tax	146 000	486 000	−375 000	856 000
Net Income	508 000	1 701 000	−1 331 000	3 035 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 842 000	6 869 000	8 085 000	8 544 000
Total Current Assets	5 981 000	10 958 000	7 624 000	6 058 000
Total Assets	11 822 000	17 826 000	15 708 000	14 601 000
Total Retained Equity	2 886 000	6 377 000	4 676 000	6 007 000
Total Equity	3 286 000	6 777 000	5 076 000	6 407 000
Total Long-Term Debt	4 834 000	6 881 000	8 766 000	382 000
Total Current Debt	3 703 000	4 167 000	1 866 000	7 812 000
Total Equity and Debt	11 822 000	17 826 000	15 708 000	14 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 600 000	30 427 000	18 344 000	33 856 000
Other Income	1 297 000	300 000	214 000	359 000
Revenue	35 897 000	30 727 000	18 559 000	34 215 000
Cost of Goods Sold	14 490 000	12 360 000	6 954 000	12 230 000
Salary Costs	13 879 000	10 942 000	7 605 000	12 169 000
Depreciation	1 345 000	1 441 000	1 795 000	1 625 000
Impairment	0	0	0	0
Expenditure	34 960 000	28 392 000	20 081 000	30 157 000
Operating Profit	937 000	2 335 000	−1 522 000	4 057 000
Financial Income	31 000	37 000	18 000	30 000
Financial Costs	313 000	184 000	202 000	196 000
Financial Balance	−282 000	−147 000	−184 000	−166 000
Dividends	4 000 000	0	0	3 000 000
Net Income	508 000	1 701 000	−1 331 000	3 035 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 842 000	6 869 000	8 085 000	8 544 000
Total Tangible Assets	5 842 000	6 869 000	8 085 000	8 544 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 842 000	6 869 000	8 085 000	8 544 000
Stock	2 172 000	2 481 000	1 899 000	1 815 000
Total Investments	0	0	0	0
Cash, Bank	2 897 000	7 409 000	4 747 000	3 214 000
Total Current Assets	5 981 000	10 958 000	7 624 000	6 058 000
Total Assets	11 822 000	17 826 000	15 708 000	14 601 000
Total Equity	3 286 000	6 777 000	5 076 000	6 407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 834 000	6 881 000	8 766 000	382 000
Creditors	775 000	243 000	115 000	327 000
Unpaid Taxes	826 000	836 000	396 000	742 000
Dividends	4 000 000	0	0	3 000 000
Other Current Debt	1 909 000	1 839 000	1 355 000	2 785 000
Total Current Debt	3 703 000	4 167 000	1 866 000	7 812 000
Total Equity and Debt	11 822 000	17 826 000	15 708 000	14 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,46 %	25,1 %	−26,22 %	47,37 %
Debt-to-Equity Ratio	1,47	1,02	1,73	0,06
Operating Profit Margin	2,61 %	7,6 %	−8,2 %	11,86 %
Current Ratio	1,62	2,63	4,09	0,78
Quick Ratio	3,91	6,5	−231,03	1,01
Equity Ratio	0,28	0,38	0,32	0,44
Gross Profit Margin	59,63 %	59,77 %	62,53 %	64,26 %