COMMUNICATE INVEST AS

1767 HALDEN

Finances

Share Ownership

Return on Equity

10,59 %

Current Ratio

1,41

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	786 000	583 000	575 000	569 000
Net Income	403 000	310 000	284 000	237 000
Total Assets	9 526 000	8 981 000	7 246 000	7 189 000
Total Equity	3 807 000	3 794 000	3 796 000	3 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	786 000	583 000	575 000	569 000
Expenditure	144 000	139 000	165 000	139 000
Operating Profit	642 000	445 000	411 000	430 000
Financial Income	29 000	13 000	36 000	0
Financial Costs	158 000	59 000	80 000	126 000
Financial Balance	−129 000	−46 000	−44 000	−126 000
Earnings Before Tax	513 000	399 000	366 000	304 000
Tax	110 000	88 000	82 000	68 000
Net Income	403 000	310 000	284 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 791 000	8 762 000	7 201 000	7 175 000
Total Current Assets	735 000	219 000	46 000	15 000
Total Assets	9 526 000	8 981 000	7 246 000	7 189 000
Total Retained Equity	3 707 000	3 694 000	3 696 000	3 700 000
Total Equity	3 807 000	3 794 000	3 796 000	3 800 000
Total Long-Term Debt	5 196 000	4 728 000	3 042 000	2 729 000
Total Current Debt	523 000	459 000	408 000	660 000
Total Equity and Debt	9 526 000	8 981 000	7 246 000	7 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	786 000	583 000	575 000	567 000
Other Income	0	0	0	2 000
Revenue	786 000	583 000	575 000	569 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	0	0	0	0
Depreciation	0	7 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	144 000	139 000	165 000	139 000
Operating Profit	642 000	445 000	411 000	430 000
Financial Income	29 000	13 000	36 000	0
Financial Costs	158 000	59 000	80 000	126 000
Financial Balance	−129 000	−46 000	−44 000	−126 000
Dividends	0	0	0	0
Net Income	403 000	310 000	284 000	237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 870 000	7 870 000	6 315 000	6 315 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	16 000
Total Tangible Assets	7 870 000	7 870 000	6 322 000	6 331 000
Total Fiancial Fixed Assets	921 000	892 000	879 000	843 000
Total Fixed Assets	8 791 000	8 762 000	7 201 000	7 175 000
Stock	478 000	209 000	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	10 000	46 000	15 000
Total Current Assets	735 000	219 000	46 000	15 000
Total Assets	9 526 000	8 981 000	7 246 000	7 189 000
Total Equity	3 807 000	3 794 000	3 796 000	3 800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 196 000	4 728 000	3 042 000	2 729 000
Creditors	17 000	17 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	506 000	441 000	408 000	660 000
Total Current Debt	523 000	459 000	408 000	660 000
Total Equity and Debt	9 526 000	8 981 000	7 246 000	7 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,59 %	8,17 %	7,48 %	6,24 %
Debt-to-Equity Ratio	1,36	1,25	0,8	0,72
Operating Profit Margin	81,68 %	76,33 %	71,48 %	75,57 %
Current Ratio	1,41	0,48	0,11	0,02
Quick Ratio	16,33	0,88	0,11	0,02
Equity Ratio	0,4	0,42	0,52	0,53
Gross Profit Margin	100 %	100 %	100 %	99,65 %