CORUNA AS

0791 OSLO

Finances

Return on Equity

4,06 %

Current Ratio

8,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 180 000	23 501 000	12 210 000	−4 087 000
Total Assets	143 541 000	146 391 000	127 718 000	120 913 000
Total Equity	127 599 000	126 420 000	109 918 000	105 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	660 000	1 469 000	1 211 000	1 210 000
Operating Profit	−660 000	−1 469 000	−1 211 000	−1 210 000
Financial Income	27 197 000	14 372 000	11 273 000	4 384 000
Financial Costs	21 142 000	−10 673 000	−4 235 000	6 817 000
Financial Balance	6 055 000	25 045 000	15 508 000	−2 433 000
Earnings Before Tax	5 395 000	23 576 000	14 297 000	−3 643 000
Tax	215 000	75 000	2 087 000	444 000
Net Income	5 180 000	23 501 000	12 210 000	−4 087 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 037 000	8 292 000	8 548 000	10 804 000
Total Current Assets	135 504 000	138 099 000	119 170 000	110 110 000
Total Assets	143 541 000	146 391 000	127 718 000	120 913 000
Total Retained Equity	127 399 000	126 220 000	109 718 000	105 508 000
Total Equity	127 599 000	126 420 000	109 918 000	105 708 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 942 000	19 971 000	17 799 000	15 205 000
Total Equity and Debt	143 541 000	146 391 000	127 718 000	120 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	6 000	10 000	7 000
Impairment	0	0	0	0
Expenditure	660 000	1 469 000	1 211 000	1 210 000
Operating Profit	−660 000	−1 469 000	−1 211 000	−1 210 000
Financial Income	27 197 000	14 372 000	11 273 000	4 384 000
Financial Costs	21 142 000	−10 673 000	−4 235 000	6 817 000
Financial Balance	6 055 000	25 045 000	15 508 000	−2 433 000
Dividends	4 000 000	7 000 000	8 000 000	5 000 000
Net Income	5 180 000	23 501 000	12 210 000	−4 087 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 020 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	53 000	59 000	45 000
Total Tangible Assets	49 000	53 000	59 000	45 000
Total Fiancial Fixed Assets	7 989 000	8 239 000	8 489 000	8 739 000
Total Fixed Assets	8 037 000	8 292 000	8 548 000	10 804 000
Stock	0	0	0	0
Total Investments	128 006 000	136 203 000	118 441 000	108 108 000
Cash, Bank	1 484 000	1 863 000	674 000	1 961 000
Total Current Assets	135 504 000	138 099 000	119 170 000	110 110 000
Total Assets	143 541 000	146 391 000	127 718 000	120 913 000
Total Equity	127 599 000	126 420 000	109 918 000	105 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	20 000	30 000	107 000
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	7 000 000	8 000 000	5 000 000
Other Current Debt	31 000	5 046 000	28 000	0
Total Current Debt	15 942 000	19 971 000	17 799 000	15 205 000
Total Equity and Debt	143 541 000	146 391 000	127 718 000	120 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,06 %	18,59 %	11,11 %	−3,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,5	6,91	6,7	7,24
Quick Ratio	8,5	6,91	6,7	7,24
Equity Ratio	0,89	0,86	0,86	0,87
Gross Profit Margin	-	-	-	-