CORT ADLERSGT 20 NÆRING AS

0157 OSLO

Finances

Share Ownership

Return on Equity

53,25 %

Current Ratio

6,81

Debt-to-Equity Ratio

8,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 043 000	1 808 000	1 781 000	1 954 000
Net Income	835 000	558 000	641 000	663 000
Total Assets	15 655 000	15 136 000	15 333 000	15 829 000
Total Equity	1 568 000	1 598 000	1 625 000	1 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 043 000	1 808 000	1 781 000	1 954 000
Expenditure	546 000	662 000	505 000	618 000
Operating Profit	1 497 000	1 145 000	1 276 000	1 336 000
Financial Income	168 000	158 000	157 000	155 000
Financial Costs	595 000	588 000	612 000	640 000
Financial Balance	−427 000	−430 000	−455 000	−485 000
Earnings Before Tax	1 071 000	715 000	822 000	850 000
Tax	236 000	157 000	181 000	187 000
Net Income	835 000	558 000	641 000	663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 738 000	6 916 000	7 094 000	7 272 000
Total Current Assets	8 917 000	8 220 000	8 240 000	8 557 000
Total Assets	15 655 000	15 136 000	15 333 000	15 829 000
Total Retained Equity	−58 000	−27 000	0	0
Total Equity	1 568 000	1 598 000	1 625 000	1 650 000
Total Long-Term Debt	12 777 000	12 785 000	12 793 000	13 175 000
Total Current Debt	1 310 000	753 000	915 000	1 005 000
Total Equity and Debt	15 655 000	15 136 000	15 333 000	15 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	0	0	0
Other Income	2 032 000	1 808 000	1 781 000	1 954 000
Revenue	2 043 000	1 808 000	1 781 000	1 954 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	178 000	178 000	178 000	178 000
Impairment	0	0	0	0
Expenditure	546 000	662 000	505 000	618 000
Operating Profit	1 497 000	1 145 000	1 276 000	1 336 000
Financial Income	168 000	158 000	157 000	155 000
Financial Costs	595 000	588 000	612 000	640 000
Financial Balance	−427 000	−430 000	−455 000	−485 000
Dividends	0	0	0	0
Net Income	835 000	558 000	641 000	663 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 738 000	6 916 000	7 094 000	7 272 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 738 000	6 916 000	7 094 000	7 272 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 738 000	6 916 000	7 094 000	7 272 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	448 000	73 000	0	296 000
Total Current Assets	8 917 000	8 220 000	8 240 000	8 557 000
Total Assets	15 655 000	15 136 000	15 333 000	15 829 000
Total Equity	1 568 000	1 598 000	1 625 000	1 650 000
Short-Term Group Debt	1 110 000	750 000	853 000	876 000
Total Long-Term Debt	12 777 000	12 785 000	12 793 000	13 175 000
Creditors	86 000	2 000	62 000	23 000
Unpaid Taxes	115 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	105 000
Total Current Debt	1 310 000	753 000	915 000	1 005 000
Total Equity and Debt	15 655 000	15 136 000	15 333 000	15 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,25 %	34,92 %	39,45 %	40,18 %
Debt-to-Equity Ratio	8,15	8	7,87	7,98
Operating Profit Margin	73,27 %	63,33 %	71,65 %	68,37 %
Current Ratio	6,81	10,92	9,01	8,51
Quick Ratio	6,81	10,92	9,01	8,51
Equity Ratio	0,1	0,11	0,11	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %