CORLEONE AS

5007 BERGEN

Finances

Return on Equity

19,28 %

Current Ratio

104,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 887 000	7 749 000	874 000	486 000
Total Assets	9 851 000	7 926 000	5 453 000	5 570 000
Total Equity	9 787 000	7 911 000	5 432 000	5 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	19 000	18 000	20 000
Operating Profit	−20 000	−19 000	−18 000	−20 000
Financial Income	1 972 000	7 783 000	913 000	660 000
Financial Costs	2 000	0	1 000	142 000
Financial Balance	1 970 000	7 783 000	912 000	518 000
Earnings Before Tax	1 951 000	7 764 000	894 000	498 000
Tax	63 000	15 000	20 000	12 000
Net Income	1 887 000	7 749 000	874 000	486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 286 000	3 195 000	5 237 000	2 749 000
Total Current Assets	6 565 000	4 731 000	216 000	2 821 000
Total Assets	9 851 000	7 926 000	5 453 000	5 570 000
Total Retained Equity	9 088 000	7 201 000	4 722 000	4 848 000
Total Equity	9 787 000	7 911 000	5 432 000	5 558 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	63 000	15 000	21 000	12 000
Total Equity and Debt	9 851 000	7 926 000	5 453 000	5 570 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	19 000	18 000	20 000
Operating Profit	−20 000	−19 000	−18 000	−20 000
Financial Income	1 972 000	7 783 000	913 000	660 000
Financial Costs	2 000	0	1 000	142 000
Financial Balance	1 970 000	7 783 000	912 000	518 000
Dividends	0	0	0	0
Net Income	1 887 000	7 749 000	874 000	486 000

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	81 000	81 000	81 000	81 000
Total Tangible Assets	81 000	81 000	81 000	81 000
Total Fiancial Fixed Assets	3 205 000	3 114 000	5 156 000	2 668 000
Total Fixed Assets	3 286 000	3 195 000	5 237 000	2 749 000
Stock	0	0	0	0
Total Investments	5 830 000	4 456 000	114 000	39 000
Cash, Bank	736 000	276 000	102 000	2 781 000
Total Current Assets	6 565 000	4 731 000	216 000	2 821 000
Total Assets	9 851 000	7 926 000	5 453 000	5 570 000
Total Equity	9 787 000	7 911 000	5 432 000	5 558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	63 000	15 000	21 000	12 000
Total Equity and Debt	9 851 000	7 926 000	5 453 000	5 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,28 %	97,95 %	16,09 %	8,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	104,21	315,4	10,29	235,08
Quick Ratio	104,21	315,4	10,29	235,08
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-