COMBIUNITS AS

5101 EIDSVÅGNESET

Finances

Share Ownership

Return on Equity

10,06 %

Current Ratio

1,02

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	650 000	859 000	882 000	675 000
Net Income	175 000	178 000	514 000	129 000
Total Assets	4 722 000	4 658 000	1 465 000	1 088 000
Total Equity	1 739 000	1 577 000	1 398 000	884 000

Income (NOK)	2022	2021	2020	2019
Revenue	650 000	859 000	882 000	675 000
Expenditure	295 000	540 000	327 000	536 000
Operating Profit	354 000	319 000	555 000	140 000
Financial Income	0	0	0	0
Financial Costs	123 000	90 000	7 000	10 000
Financial Balance	−123 000	−90 000	−7 000	−10 000
Earnings Before Tax	231 000	229 000	548 000	129 000
Tax	56 000	50 000	34 000	0
Net Income	175 000	178 000	514 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 507 000	4 483 000	0	133 000
Total Current Assets	215 000	175 000	1 465 000	955 000
Total Assets	4 722 000	4 658 000	1 465 000	1 088 000
Total Retained Equity	1 639 000	1 477 000	1 298 000	784 000
Total Equity	1 739 000	1 577 000	1 398 000	884 000
Total Long-Term Debt	2 772 000	2 959 000	34 000	150 000
Total Current Debt	210 000	122 000	33 000	53 000
Total Equity and Debt	4 722 000	4 658 000	1 465 000	1 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	589 000	849 000	562 000	675 000
Other Income	61 000	10 000	320 000	0
Revenue	650 000	859 000	882 000	675 000
Cost of Goods Sold	0	0	5 000	32 000
Salary Costs	7 000	192 000	23 000	1 000
Depreciation	21 000	7 000	70 000	76 000
Impairment	0	0	0	0
Expenditure	295 000	540 000	327 000	536 000
Operating Profit	354 000	319 000	555 000	140 000
Financial Income	0	0	0	0
Financial Costs	123 000	90 000	7 000	10 000
Financial Balance	−123 000	−90 000	−7 000	−10 000
Dividends	0	0	0	0
Net Income	175 000	178 000	514 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 460 000	4 460 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	23 000	0	133 000
Total Tangible Assets	4 507 000	4 483 000	0	133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 507 000	4 483 000	0	133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	103 000	1 344 000	796 000
Total Current Assets	215 000	175 000	1 465 000	955 000
Total Assets	4 722 000	4 658 000	1 465 000	1 088 000
Total Equity	1 739 000	1 577 000	1 398 000	884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 772 000	2 959 000	34 000	150 000
Creditors	19 000	4 000	1 000	39 000
Unpaid Taxes	20 000	42 000	32 000	14 000
Dividends	0	0	0	0
Other Current Debt	101 000	20 000	0	0
Total Current Debt	210 000	122 000	33 000	53 000
Total Equity and Debt	4 722 000	4 658 000	1 465 000	1 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,06 %	11,29 %	36,77 %	14,59 %
Debt-to-Equity Ratio	1,59	1,88	0,02	0,17
Operating Profit Margin	54,46 %	37,14 %	62,93 %	20,74 %
Current Ratio	1,02	1,43	44,39	18,02
Quick Ratio	1,02	1,43	44,39	18,02
Equity Ratio	0,37	0,34	0,95	0,81
Gross Profit Margin	100 %	100 %	99,43 %	95,26 %