COMIKRON ÅLESUND AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

0,88 %

Current Ratio

4,37

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 802 000	3 368 000	2 988 000	2 422 000
Net Income	309 000	−294 000	382 000	584 000
Total Assets	44 194 000	43 888 000	53 919 000	53 431 000
Total Equity	35 207 000	35 361 000	35 359 000	35 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 802 000	3 368 000	2 988 000	2 422 000
Expenditure	2 494 000	3 771 000	2 579 000	1 866 000
Operating Profit	309 000	−402 000	409 000	556 000
Financial Income	86 000	24 000	81 000	194 000
Financial Costs	0	0	0	1 000
Financial Balance	86 000	24 000	81 000	193 000
Earnings Before Tax	396 000	−377 000	490 000	749 000
Tax	87 000	−83 000	108 000	165 000
Net Income	309 000	−294 000	382 000	584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 321 000	39 766 000	39 898 000	40 182 000
Total Current Assets	4 873 000	4 122 000	14 021 000	13 249 000
Total Assets	44 194 000	43 888 000	53 919 000	53 431 000
Total Retained Equity	14 496 000	14 650 000	14 648 000	14 628 000
Total Equity	35 207 000	35 361 000	35 359 000	35 339 000
Total Long-Term Debt	7 871 000	8 294 000	17 829 000	17 823 000
Total Current Debt	1 116 000	233 000	732 000	269 000
Total Equity and Debt	44 194 000	43 888 000	53 919 000	53 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	0	824 000	37 000
Other Income	2 800 000	3 368 000	2 163 000	2 385 000
Revenue	2 802 000	3 368 000	2 988 000	2 422 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	445 000	443 000	440 000	440 000
Impairment	0	0	0	0
Expenditure	2 494 000	3 771 000	2 579 000	1 866 000
Operating Profit	309 000	−402 000	409 000	556 000
Financial Income	86 000	24 000	81 000	194 000
Financial Costs	0	0	0	1 000
Financial Balance	86 000	24 000	81 000	193 000
Dividends	0	0	0	0
Net Income	309 000	−294 000	382 000	584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 321 000	39 766 000	39 898 000	40 182 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	39 321 000	39 766 000	39 898 000	40 182 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 321 000	39 766 000	39 898 000	40 182 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	13 496 000	13 156 000
Total Current Assets	4 873 000	4 122 000	14 021 000	13 249 000
Total Assets	44 194 000	43 888 000	53 919 000	53 431 000
Total Equity	35 207 000	35 361 000	35 359 000	35 339 000
Short-Term Group Debt	593 000	0	465 000	0
Total Long-Term Debt	7 871 000	8 294 000	17 829 000	17 823 000
Creditors	152 000	97 000	166 000	86 000
Unpaid Taxes	12 000	11 000	17 000	17 000
Dividends	0	0	0	0
Other Current Debt	359 000	125 000	83 000	10 000
Total Current Debt	1 116 000	233 000	732 000	269 000
Total Equity and Debt	44 194 000	43 888 000	53 919 000	53 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,88 %	−0,83 %	1,08 %	1,65 %
Debt-to-Equity Ratio	0,22	0,23	0,5	0,5
Operating Profit Margin	11,03 %	−11,94 %	13,69 %	22,96 %
Current Ratio	4,37	17,69	19,15	49,25
Quick Ratio	4,37	17,69	19,15	49,25
Equity Ratio	0,8	0,81	0,66	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %