CS EIENDOM & VETCONSULT AS

0264 OSLO

Finances

Return on Equity

−0,12 %

Current Ratio

0,11

Debt-to-Equity Ratio

2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 450 000	3 027 000	2 416 000	2 422 000
Net Income	−7 000	1 512 000	770 000	759 000
Total Assets	25 375 000	19 522 000	19 257 000	18 851 000
Total Equity	5 848 000	10 355 000	10 343 000	9 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 450 000	3 027 000	2 416 000	2 422 000
Expenditure	1 907 000	1 283 000	1 316 000	1 086 000
Operating Profit	1 542 000	1 743 000	1 100 000	1 337 000
Financial Income	7 000	286 000	105 000	8 000
Financial Costs	1 319 000	166 000	246 000	499 000
Financial Balance	−1 312 000	120 000	−141 000	−491 000
Earnings Before Tax	230 000	1 864 000	959 000	846 000
Tax	236 000	352 000	189 000	87 000
Net Income	−7 000	1 512 000	770 000	759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 930 000	17 295 000	18 265 000	18 384 000
Total Current Assets	445 000	2 227 000	992 000	467 000
Total Assets	25 375 000	19 522 000	19 257 000	18 851 000
Total Retained Equity	5 742 000	10 249 000	10 237 000	9 467 000
Total Equity	5 848 000	10 355 000	10 343 000	9 573 000
Total Long-Term Debt	15 466 000	6 899 000	8 460 000	8 995 000
Total Current Debt	4 061 000	2 268 000	453 000	283 000
Total Equity and Debt	25 375 000	19 522 000	19 257 000	18 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	621 000	343 000	52 000	34 000
Other Income	2 829 000	2 684 000	2 364 000	2 388 000
Revenue	3 450 000	3 027 000	2 416 000	2 422 000
Cost of Goods Sold	208 000	211 000	76 000	22 000
Salary Costs	342 000	0	0	0
Depreciation	71 000	95 000	233 000	219 000
Impairment	0	0	0	0
Expenditure	1 907 000	1 283 000	1 316 000	1 086 000
Operating Profit	1 542 000	1 743 000	1 100 000	1 337 000
Financial Income	7 000	286 000	105 000	8 000
Financial Costs	1 319 000	166 000	246 000	499 000
Financial Balance	−1 312 000	120 000	−141 000	−491 000
Dividends	3 000 000	0	0	500 000
Net Income	−7 000	1 512 000	770 000	759 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 171 000	15 487 000	17 119 000	17 276 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	306 000	73 000	13 000
Total Tangible Assets	24 215 000	15 793 000	17 192 000	17 289 000
Total Fiancial Fixed Assets	715 000	1 502 000	1 073 000	1 095 000
Total Fixed Assets	24 930 000	17 295 000	18 265 000	18 384 000
Stock	0	0	0	0
Total Investments	51 000	95 000	190 000	89 000
Cash, Bank	371 000	2 083 000	709 000	243 000
Total Current Assets	445 000	2 227 000	992 000	467 000
Total Assets	25 375 000	19 522 000	19 257 000	18 851 000
Total Equity	5 848 000	10 355 000	10 343 000	9 573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 466 000	6 899 000	8 460 000	8 995 000
Creditors	80 000	405 000	11 000	47 000
Unpaid Taxes	344 000	113 000	131 000	137 000
Dividends	3 000 000	0	0	500 000
Other Current Debt	636 000	1 517 000	88 000	77 000
Total Current Debt	4 061 000	2 268 000	453 000	283 000
Total Equity and Debt	25 375 000	19 522 000	19 257 000	18 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,12 %	14,6 %	7,44 %	7,93 %
Debt-to-Equity Ratio	2,64	0,67	0,82	0,94
Operating Profit Margin	44,7 %	57,58 %	45,53 %	55,2 %
Current Ratio	0,11	0,98	2,19	1,65
Quick Ratio	0,11	0,98	2,19	1,65
Equity Ratio	0,23	0,53	0,54	0,51
Gross Profit Margin	93,97 %	93,03 %	96,85 %	99,09 %