CARDIO EIENDOM AS

1680 SKJÆRHALDEN

Finances

Return on Equity

6,1 %

Current Ratio

9,86

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 110 000	1 126 000	1 110 000	1 064 000
Net Income	250 000	1 889 000	995 000	60 000
Total Assets	13 382 000	13 524 000	12 027 000	11 462 000
Total Equity	4 097 000	3 847 000	1 958 000	963 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 110 000	1 126 000	1 110 000	1 064 000
Expenditure	401 000	460 000	398 000	399 000
Operating Profit	709 000	667 000	712 000	666 000
Financial Income	5 000	2 200 000	944 000	0
Financial Costs	394 000	445 000	574 000	606 000
Financial Balance	−389 000	1 755 000	370 000	−606 000
Earnings Before Tax	320 000	2 422 000	1 081 000	60 000
Tax	70 000	533 000	86 000	0
Net Income	250 000	1 889 000	995 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 394 000	10 548 000	10 702 000	10 856 000
Total Current Assets	2 988 000	2 976 000	1 325 000	606 000
Total Assets	13 382 000	13 524 000	12 027 000	11 462 000
Total Retained Equity	2 797 000	2 547 000	658 000	−337 000
Total Equity	4 097 000	3 847 000	1 958 000	963 000
Total Long-Term Debt	8 982 000	9 382 000	9 027 000	9 101 000
Total Current Debt	303 000	295 000	1 042 000	1 397 000
Total Equity and Debt	13 382 000	13 524 000	12 027 000	11 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 110 000	1 126 000	1 110 000	1 064 000
Revenue	1 110 000	1 126 000	1 110 000	1 064 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	154 000	154 000	154 000	154 000
Impairment	0	0	0	0
Expenditure	401 000	460 000	398 000	399 000
Operating Profit	709 000	667 000	712 000	666 000
Financial Income	5 000	2 200 000	944 000	0
Financial Costs	394 000	445 000	574 000	606 000
Financial Balance	−389 000	1 755 000	370 000	−606 000
Dividends	0	0	0	0
Net Income	250 000	1 889 000	995 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 388 000	9 533 000	9 677 000	9 822 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	16 000	25 000	35 000
Total Tangible Assets	9 394 000	9 548 000	9 702 000	9 856 000
Total Fiancial Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Fixed Assets	10 394 000	10 548 000	10 702 000	10 856 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	87 000	86 000	3 000
Total Current Assets	2 988 000	2 976 000	1 325 000	606 000
Total Assets	13 382 000	13 524 000	12 027 000	11 462 000
Total Equity	4 097 000	3 847 000	1 958 000	963 000
Short-Term Group Debt	0	0	683 000	778 000
Total Long-Term Debt	8 982 000	9 382 000	9 027 000	9 101 000
Creditors	26 000	19 000	20 000	128 000
Unpaid Taxes	52 000	47 000	43 000	45 000
Dividends	0	0	0	0
Other Current Debt	200 000	229 000	296 000	447 000
Total Current Debt	303 000	295 000	1 042 000	1 397 000
Total Equity and Debt	13 382 000	13 524 000	12 027 000	11 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,1 %	49,1 %	50,82 %	6,23 %
Debt-to-Equity Ratio	2,19	2,44	4,61	9,45
Operating Profit Margin	63,87 %	59,24 %	64,14 %	62,59 %
Current Ratio	9,86	10,09	1,27	0,43
Quick Ratio	9,86	10,09	1,27	0,43
Equity Ratio	0,31	0,28	0,16	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %