CK EIENDOM AS

5529 HAUGESUND

Finances

Return on Equity

1 377,27 %

Current Ratio

8,87

Debt-to-Equity Ratio

−303,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 212 000	−329 000	−126 000	−166 000
Total Assets	29 917 000	16 507 000	5 086 000	4 999 000
Total Equity	−88 000	1 124 000	1 453 000	1 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	24 000	48 000	54 000
Operating Profit	−26 000	−25 000	−48 000	−55 000
Financial Income	0	0	0	0
Financial Costs	1 186 000	304 000	77 000	111 000
Financial Balance	−1 186 000	−304 000	−77 000	−111 000
Earnings Before Tax	−1 212 000	−329 000	−126 000	−166 000
Tax	0	0	0	0
Net Income	−1 212 000	−329 000	−126 000	−166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	300 000	307 000	337 000
Total Current Assets	29 617 000	16 207 000	4 778 000	4 662 000
Total Assets	29 917 000	16 507 000	5 086 000	4 999 000
Total Retained Equity	−188 000	1 024 000	1 353 000	1 479 000
Total Equity	−88 000	1 124 000	1 453 000	1 579 000
Total Long-Term Debt	26 668 000	10 994 000	1 719 000	1 735 000
Total Current Debt	3 338 000	4 389 000	1 913 000	1 686 000
Total Equity and Debt	29 917 000	16 507 000	5 086 000	4 999 000

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	7 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	26 000	24 000	48 000	54 000
Operating Profit	−26 000	−25 000	−48 000	−55 000
Financial Income	0	0	0	0
Financial Costs	1 186 000	304 000	77 000	111 000
Financial Balance	−1 186 000	−304 000	−77 000	−111 000
Dividends	0	0	0	0
Net Income	−1 212 000	−329 000	−126 000	−166 000

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	0	0	7 000	37 000
Total Tangible Assets	0	0	7 000	37 000
Total Fiancial Fixed Assets	300 000	300 000	300 000	300 000
Total Fixed Assets	300 000	300 000	307 000	337 000
Stock	29 370 000	15 933 000	4 534 000	4 436 000
Total Investments	0	0	0	0
Cash, Bank	47 000	74 000	44 000	27 000
Total Current Assets	29 617 000	16 207 000	4 778 000	4 662 000
Total Assets	29 917 000	16 507 000	5 086 000	4 999 000
Total Equity	−88 000	1 124 000	1 453 000	1 579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 668 000	10 994 000	1 719 000	1 735 000
Creditors	1 653 000	2 704 000	292 000	281 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 685 000	1 685 000	1 622 000	1 405 000
Total Current Debt	3 338 000	4 389 000	1 913 000	1 686 000
Total Equity and Debt	29 917 000	16 507 000	5 086 000	4 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 377,27 %	−29,27 %	−8,67 %	−10,51 %
Debt-to-Equity Ratio	−303,05	9,78	1,18	1,1
Operating Profit Margin	-	-	-	-
Current Ratio	8,87	3,69	2,5	2,77
Quick Ratio	−1,14	−1,4	−1,82	−1,7
Equity Ratio	−0	0,07	0,29	0,32
Gross Profit Margin	-	-	-	-