CORTON AS

1346 GJETTUM

Finances

Return on Equity

6,97 %

Current Ratio

9,52

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 000	116 000	467 000	228 000
Net Income	330 000	448 000	330 000	42 000
Total Assets	5 577 000	5 482 000	5 520 000	5 380 000
Total Equity	4 734 000	4 404 000	3 956 000	3 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 000	116 000	467 000	228 000
Expenditure	84 000	148 000	106 000	195 000
Operating Profit	−58 000	−32 000	362 000	33 000
Financial Income	388 000	2 469 000	1 264 000	9 000
Financial Costs	0	1 988 000	1 295 000	0
Financial Balance	388 000	481 000	−31 000	9 000
Earnings Before Tax	330 000	448 000	330 000	42 000
Tax	0	0	0	0
Net Income	330 000	448 000	330 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 474 000	2 474 000	2 614 000	4 436 000
Total Current Assets	3 103 000	3 008 000	2 906 000	945 000
Total Assets	5 577 000	5 482 000	5 520 000	5 380 000
Total Retained Equity	4 601 000	4 271 000	3 823 000	3 492 000
Total Equity	4 734 000	4 404 000	3 956 000	3 625 000
Total Long-Term Debt	518 000	989 000	1 457 000	1 681 000
Total Current Debt	326 000	89 000	108 000	74 000
Total Equity and Debt	5 577 000	5 482 000	5 520 000	5 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	116 000	467 000	228 000
Other Income	0	0	0	0
Revenue	27 000	116 000	467 000	228 000
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	84 000	148 000	106 000	195 000
Operating Profit	−58 000	−32 000	362 000	33 000
Financial Income	388 000	2 469 000	1 264 000	9 000
Financial Costs	0	1 988 000	1 295 000	0
Financial Balance	388 000	481 000	−31 000	9 000
Dividends	0	0	0	0
Net Income	330 000	448 000	330 000	42 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 474 000	2 474 000	2 614 000	4 436 000
Total Fixed Assets	2 474 000	2 474 000	2 614 000	4 436 000
Stock	0	0	0	0
Total Investments	3 103 000	3 006 000	2 858 000	434 000
Cash, Bank	1 000	2 000	49 000	511 000
Total Current Assets	3 103 000	3 008 000	2 906 000	945 000
Total Assets	5 577 000	5 482 000	5 520 000	5 380 000
Total Equity	4 734 000	4 404 000	3 956 000	3 625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	518 000	989 000	1 457 000	1 681 000
Creditors	326 000	89 000	0	0
Unpaid Taxes	0	0	0	26 000
Dividends	0	0	0	0
Other Current Debt	0	0	108 000	48 000
Total Current Debt	326 000	89 000	108 000	74 000
Total Equity and Debt	5 577 000	5 482 000	5 520 000	5 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,97 %	10,17 %	8,34 %	1,16 %
Debt-to-Equity Ratio	0,11	0,22	0,37	0,46
Operating Profit Margin	−214,81 %	−27,59 %	77,52 %	14,47 %
Current Ratio	9,52	33,8	26,91	12,77
Quick Ratio	9,52	33,8	26,91	12,77
Equity Ratio	0,85	0,8	0,72	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %