CG EIENDOM AS

3614 KONGSBERG

Finances

Return on Equity

54,41 %

Current Ratio

5,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 671 000	1 527 000	1 008 000	1 109 000
Net Income	4 654 000	2 160 000	1 794 000	414 000
Total Assets	17 648 000	14 263 000	11 673 000	4 334 000
Total Equity	8 553 000	4 899 000	3 239 000	1 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 671 000	1 527 000	1 008 000	1 109 000
Expenditure	929 000	1 428 000	478 000	479 000
Operating Profit	741 000	99 000	529 000	630 000
Financial Income	4 411 000	2 500 000	1 501 000	0
Financial Costs	397 000	339 000	152 000	99 000
Financial Balance	4 014 000	2 161 000	1 349 000	−99 000
Earnings Before Tax	4 756 000	2 260 000	1 877 000	531 000
Tax	101 000	100 000	83 000	117 000
Net Income	4 654 000	2 160 000	1 794 000	414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 438 000	11 406 000	8 789 000	2 548 000
Total Current Assets	3 210 000	2 857 000	2 883 000	1 786 000
Total Assets	17 648 000	14 263 000	11 673 000	4 334 000
Total Retained Equity	8 053 000	4 399 000	2 739 000	1 244 000
Total Equity	8 553 000	4 899 000	3 239 000	1 744 000
Total Long-Term Debt	8 546 000	9 013 000	2 295 000	2 427 000
Total Current Debt	549 000	352 000	6 139 000	163 000
Total Equity and Debt	17 648 000	14 263 000	11 673 000	4 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 000
Other Income	1 671 000	1 527 000	1 008 000	1 106 000
Revenue	1 671 000	1 527 000	1 008 000	1 109 000
Cost of Goods Sold	271 000	316 000	168 000	254 000
Salary Costs	0	0	0	0
Depreciation	454 000	449 000	80 000	102 000
Impairment	0	0	0	0
Expenditure	929 000	1 428 000	478 000	479 000
Operating Profit	741 000	99 000	529 000	630 000
Financial Income	4 411 000	2 500 000	1 501 000	0
Financial Costs	397 000	339 000	152 000	99 000
Financial Balance	4 014 000	2 161 000	1 349 000	−99 000
Dividends	1 000 000	0	0	0
Net Income	4 654 000	2 160 000	1 794 000	414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	90 000	75 000
Real Eastate	10 833 000	11 269 000	8 570 000	833 000
Machinery and Plant Facilities	83 000	19 000	0	0
Fixtures	0	9 000	19 000	40 000
Total Tangible Assets	10 917 000	11 296 000	8 589 000	872 000
Total Fiancial Fixed Assets	3 521 000	110 000	110 000	1 600 000
Total Fixed Assets	14 438 000	11 406 000	8 789 000	2 548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	326 000	351 000	866 000	1 574 000
Total Current Assets	3 210 000	2 857 000	2 883 000	1 786 000
Total Assets	17 648 000	14 263 000	11 673 000	4 334 000
Total Equity	8 553 000	4 899 000	3 239 000	1 744 000
Short-Term Group Debt	0	224 000	484 000	0
Total Long-Term Debt	8 546 000	9 013 000	2 295 000	2 427 000
Creditors	9 000	66 000	2 748 000	1 000
Unpaid Taxes	47 000	25 000	0	33 000
Dividends	1 000 000	0	0	0
Other Current Debt	391 000	27 000	7 000	9 000
Total Current Debt	549 000	352 000	6 139 000	163 000
Total Equity and Debt	17 648 000	14 263 000	11 673 000	4 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,41 %	44,09 %	55,39 %	23,74 %
Debt-to-Equity Ratio	1	1,84	0,71	1,39
Operating Profit Margin	44,34 %	6,48 %	52,48 %	56,81 %
Current Ratio	5,85	8,12	0,47	10,96
Quick Ratio	5,85	8,12	0,47	10,96
Equity Ratio	0,48	0,34	0,28	0,4
Gross Profit Margin	83,78 %	79,31 %	83,33 %	77,1 %