CROATIAN DEVELOPMENT PROPERTY II AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

1,37 %

Current Ratio

3,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	82 000	69 000
Net Income	1 596 000	−3 943 000	14 167 000	16 423 000
Total Assets	117 514 000	115 644 000	120 269 000	100 705 000
Total Equity	116 919 000	115 323 000	119 788 000	100 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	82 000	69 000
Expenditure	3 051 000	2 002 000	−14 002 000	−16 550 000
Operating Profit	−3 051 000	−2 002 000	14 085 000	16 620 000
Financial Income	4 666 000	1 180 000	89 000	−100 000
Financial Costs	19 000	3 121 000	9 000	52 000
Financial Balance	4 647 000	−1 941 000	80 000	−152 000
Earnings Before Tax	1 596 000	−3 943 000	14 165 000	16 468 000
Tax	0	0	−2 000	44 000
Net Income	1 596 000	−3 943 000	14 167 000	16 423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 209 000	112 411 000	113 615 000	91 385 000
Total Current Assets	2 305 000	3 233 000	6 655 000	9 320 000
Total Assets	117 514 000	115 644 000	120 269 000	100 705 000
Total Retained Equity	−36 579 000	−38 175 000	−33 710 000	−53 110 000
Total Equity	116 919 000	115 323 000	119 788 000	100 389 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	595 000	320 000	481 000	316 000
Total Equity and Debt	117 514 000	115 644 000	120 269 000	100 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	82 000	69 000
Revenue	0	0	82 000	69 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 481 000	1 364 000	1 476 000	1 898 000
Depreciation	0	0	0	0
Impairment	0	0	−16 211 000	−19 676 000
Expenditure	3 051 000	2 002 000	−14 002 000	−16 550 000
Operating Profit	−3 051 000	−2 002 000	14 085 000	16 620 000
Financial Income	4 666 000	1 180 000	89 000	−100 000
Financial Costs	19 000	3 121 000	9 000	52 000
Financial Balance	4 647 000	−1 941 000	80 000	−152 000
Dividends	0	0	0	0
Net Income	1 596 000	−3 943 000	14 167 000	16 423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	1 000
Real Eastate	0	0	112 975 000	90 747 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	112 975 000	90 747 000
Total Fiancial Fixed Assets	115 209 000	112 411 000	637 000	637 000
Total Fixed Assets	115 209 000	112 411 000	113 615 000	91 385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 283 000	3 214 000	6 590 000	9 126 000
Total Current Assets	2 305 000	3 233 000	6 655 000	9 320 000
Total Assets	117 514 000	115 644 000	120 269 000	100 705 000
Total Equity	116 919 000	115 323 000	119 788 000	100 389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	225 000	84 000	252 000	54 000
Unpaid Taxes	100 000	98 000	101 000	121 000
Dividends	0	0	0	0
Other Current Debt	269 000	138 000	128 000	141 000
Total Current Debt	595 000	320 000	481 000	316 000
Total Equity and Debt	117 514 000	115 644 000	120 269 000	100 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,37 %	−3,42 %	11,83 %	16,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	17 176,83 %	24 086,96 %
Current Ratio	3,87	10,1	13,84	29,49
Quick Ratio	3,87	10,1	13,84	29,49
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	100 %	100 %