CC EIENDOM DRIFT AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

28,29 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 708 000	51 604 000	44 282 000	49 025 000
Net Income	939 000	1 769 000	164 000	13 000
Total Assets	45 030 000	40 522 000	39 119 000	31 198 000
Total Equity	3 319 000	2 380 000	611 000	447 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 708 000	51 604 000	44 282 000	49 025 000
Expenditure	52 854 000	49 840 000	44 129 000	49 045 000
Operating Profit	854 000	1 765 000	153 000	−19 000
Financial Income	84 000	5 000	26 000	57 000
Financial Costs	−2 000	2 000	16 000	26 000
Financial Balance	86 000	3 000	10 000	31 000
Earnings Before Tax	939 000	1 769 000	164 000	13 000
Tax	0	0	0	0
Net Income	939 000	1 769 000	164 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 293 000	1 254 000	1 435 000	1 023 000
Total Current Assets	41 737 000	39 268 000	37 684 000	30 175 000
Total Assets	45 030 000	40 522 000	39 119 000	31 198 000
Total Retained Equity	2 962 000	2 023 000	254 000	90 000
Total Equity	3 319 000	2 380 000	611 000	447 000
Total Long-Term Debt	1 566 000	10 000	10 000	10 000
Total Current Debt	40 145 000	38 132 000	38 497 000	30 740 000
Total Equity and Debt	45 030 000	40 522 000	39 119 000	31 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	53 708 000	51 604 000	44 282 000	49 025 000
Revenue	53 708 000	51 604 000	44 282 000	49 025 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 376 000	11 272 000	10 398 000	10 251 000
Depreciation	1 412 000	427 000	475 000	1 007 000
Impairment	0	0	0	0
Expenditure	52 854 000	49 840 000	44 129 000	49 045 000
Operating Profit	854 000	1 765 000	153 000	−19 000
Financial Income	84 000	5 000	26 000	57 000
Financial Costs	−2 000	2 000	16 000	26 000
Financial Balance	86 000	3 000	10 000	31 000
Dividends	0	0	0	0
Net Income	939 000	1 769 000	164 000	13 000

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	3 293 000	1 254 000	1 435 000	1 023 000
Total Tangible Assets	3 293 000	1 254 000	1 435 000	1 023 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 293 000	1 254 000	1 435 000	1 023 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 035 000	33 120 000	32 525 000	24 961 000
Total Current Assets	41 737 000	39 268 000	37 684 000	30 175 000
Total Assets	45 030 000	40 522 000	39 119 000	31 198 000
Total Equity	3 319 000	2 380 000	611 000	447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 566 000	10 000	10 000	10 000
Creditors	5 313 000	4 859 000	5 116 000	5 014 000
Unpaid Taxes	843 000	572 000	512 000	513 000
Dividends	0	0	0	0
Other Current Debt	6 186 000	6 669 000	10 328 000	5 858 000
Total Current Debt	40 145 000	38 132 000	38 497 000	30 740 000
Total Equity and Debt	45 030 000	40 522 000	39 119 000	31 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,29 %	74,33 %	26,84 %	2,91 %
Debt-to-Equity Ratio	0,47	0	0,02	0,02
Operating Profit Margin	1,59 %	3,42 %	0,35 %	−0,04 %
Current Ratio	1,04	1,03	0,98	0,98
Quick Ratio	1,04	1,03	0,98	0,98
Equity Ratio	0,07	0,06	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %