CARDEA EIENDOM AS

4770 HØVÅG

Finances

Return on Equity

31,06 %

Current Ratio

0,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 515 000	6 293 000	7 108 000	12 375 000
Net Income	5 614 000	5 426 000	6 104 000	11 520 000
Total Assets	19 138 000	18 926 000	19 389 000	16 847 000
Total Equity	18 074 000	18 460 000	18 034 000	11 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 515 000	6 293 000	7 108 000	12 375 000
Expenditure	759 000	704 000	894 000	930 000
Operating Profit	5 756 000	5 589 000	6 214 000	11 445 000
Financial Income	74 000	0	52 000	135 000
Financial Costs	0	0	0	0
Financial Balance	74 000	0	52 000	135 000
Earnings Before Tax	5 830 000	5 589 000	6 266 000	11 580 000
Tax	216 000	162 000	162 000	60 000
Net Income	5 614 000	5 426 000	6 104 000	11 520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 800 000	18 656 000	18 919 000	16 675 000
Total Current Assets	338 000	270 000	469 000	173 000
Total Assets	19 138 000	18 926 000	19 389 000	16 847 000
Total Retained Equity	17 974 000	18 360 000	17 934 000	11 830 000
Total Equity	18 074 000	18 460 000	18 034 000	11 930 000
Total Long-Term Debt	84 000	70 000	49 000	18 000
Total Current Debt	979 000	396 000	1 306 000	4 899 000
Total Equity and Debt	19 138 000	18 926 000	19 389 000	16 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 515 000	6 293 000	7 108 000	12 375 000
Revenue	6 515 000	6 293 000	7 108 000	12 375 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	410 000	419 000	410 000	398 000
Impairment	0	0	0	0
Expenditure	759 000	704 000	894 000	930 000
Operating Profit	5 756 000	5 589 000	6 214 000	11 445 000
Financial Income	74 000	0	52 000	135 000
Financial Costs	0	0	0	0
Financial Balance	74 000	0	52 000	135 000
Dividends	0	0	0	0
Net Income	5 614 000	5 426 000	6 104 000	11 520 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 211 000	11 552 000	11 893 000	9 300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	280 000	349 000	367 000	392 000
Total Tangible Assets	11 491 000	11 901 000	12 260 000	9 692 000
Total Fiancial Fixed Assets	7 309 000	6 755 000	6 659 000	6 983 000
Total Fixed Assets	18 800 000	18 656 000	18 919 000	16 675 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	45 000	122 000	123 000
Total Current Assets	338 000	270 000	469 000	173 000
Total Assets	19 138 000	18 926 000	19 389 000	16 847 000
Total Equity	18 074 000	18 460 000	18 034 000	11 930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 000	70 000	49 000	18 000
Creditors	0	0	0	0
Unpaid Taxes	56 000	91 000	87 000	14 000
Dividends	0	0	0	0
Other Current Debt	722 000	164 000	1 087 000	4 843 000
Total Current Debt	979 000	396 000	1 306 000	4 899 000
Total Equity and Debt	19 138 000	18 926 000	19 389 000	16 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,06 %	29,39 %	33,85 %	96,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,35 %	88,81 %	87,42 %	92,48 %
Current Ratio	0,35	0,68	0,36	0,04
Quick Ratio	0,35	0,68	0,36	0,04
Equity Ratio	0,94	0,98	0,93	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %