CORDELIA AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

0,52 %

Current Ratio

17,35

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 135 000	4 565 000	4 603 000	5 437 000
Net Income	314 000	−310 000	−1 448 000	612 000
Total Assets	64 985 000	64 616 000	64 598 000	66 743 000
Total Equity	59 999 000	59 685 000	59 995 000	61 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 135 000	4 565 000	4 603 000	5 437 000
Expenditure	5 004 000	4 989 000	6 526 000	4 844 000
Operating Profit	131 000	−425 000	−1 923 000	594 000
Financial Income	272 000	28 000	73 000	193 000
Financial Costs	0	1 000	5 000	1 000
Financial Balance	272 000	27 000	68 000	192 000
Earnings Before Tax	403 000	−397 000	−1 856 000	785 000
Tax	89 000	−87 000	−408 000	173 000
Net Income	314 000	−310 000	−1 448 000	612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 536 000	47 867 000	48 587 000	49 991 000
Total Current Assets	18 448 000	16 749 000	16 011 000	16 752 000
Total Assets	64 985 000	64 616 000	64 598 000	66 743 000
Total Retained Equity	2 907 000	2 592 000	2 902 000	4 350 000
Total Equity	59 999 000	59 685 000	59 995 000	61 442 000
Total Long-Term Debt	3 923 000	3 834 000	3 922 000	4 330 000
Total Current Debt	1 063 000	1 097 000	682 000	971 000
Total Equity and Debt	64 985 000	64 616 000	64 598 000	66 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 611 000	3 411 000	3 450 000	4 108 000
Other Income	1 524 000	1 154 000	1 153 000	1 330 000
Revenue	5 135 000	4 565 000	4 603 000	5 437 000
Cost of Goods Sold	1 485 000	1 350 000	661 000	912 000
Salary Costs	0	0	0	0
Depreciation	1 455 000	1 444 000	1 426 000	1 437 000
Impairment	0	0	0	0
Expenditure	5 004 000	4 989 000	6 526 000	4 844 000
Operating Profit	131 000	−425 000	−1 923 000	594 000
Financial Income	272 000	28 000	73 000	193 000
Financial Costs	0	1 000	5 000	1 000
Financial Balance	272 000	27 000	68 000	192 000
Dividends	0	0	0	0
Net Income	314 000	−310 000	−1 448 000	612 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 536 000	47 867 000	48 587 000	49 991 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	46 536 000	47 867 000	48 587 000	49 991 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 536 000	47 867 000	48 587 000	49 991 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 164 000	16 463 000	15 796 000	16 522 000
Total Current Assets	18 448 000	16 749 000	16 011 000	16 752 000
Total Assets	64 985 000	64 616 000	64 598 000	66 743 000
Total Equity	59 999 000	59 685 000	59 995 000	61 442 000
Short-Term Group Debt	706 000	709 000	589 000	594 000
Total Long-Term Debt	3 923 000	3 834 000	3 922 000	4 330 000
Creditors	356 000	388 000	93 000	87 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	33 000
Total Current Debt	1 063 000	1 097 000	682 000	971 000
Total Equity and Debt	64 985 000	64 616 000	64 598 000	66 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,52 %	−0,52 %	−2,41 %	1 %
Debt-to-Equity Ratio	0,07	0,06	0,07	0,07
Operating Profit Margin	2,55 %	−9,31 %	−41,78 %	10,93 %
Current Ratio	17,35	15,27	23,48	17,25
Quick Ratio	17,35	15,27	23,48	17,25
Equity Ratio	0,92	0,92	0,93	0,92
Gross Profit Margin	71,08 %	70,43 %	85,64 %	83,23 %