CLASSIC NORWAY EIENDOM AS

6405 MOLDE

Finances

Return on Equity

6,66 %

Current Ratio

0,55

Debt-to-Equity Ratio

3,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 692 000	4 460 000	43 588 000	47 332 000
Net Income	10 036 000	6 873 000	3 751 000	2 020 000
Total Assets	788 921 000	666 670 000	616 084 000	613 974 000
Total Equity	150 782 000	152 206 000	117 368 000	124 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 692 000	4 460 000	43 588 000	47 332 000
Expenditure	3 384 000	3 372 000	25 386 000	29 101 000
Operating Profit	1 308 000	1 088 000	18 202 000	18 230 000
Financial Income	29 257 000	21 894 000	−131 000	−177 000
Financial Costs	17 689 000	14 661 000	16 196 000	17 756 000
Financial Balance	11 568 000	7 233 000	−16 327 000	−17 933 000
Earnings Before Tax	12 876 000	8 321 000	1 875 000	298 000
Tax	2 840 000	1 448 000	0	0
Net Income	10 036 000	6 873 000	3 751 000	2 020 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	742 956 000	637 717 000	594 697 000	581 107 000
Total Current Assets	45 966 000	28 953 000	21 387 000	32 867 000
Total Assets	788 921 000	666 670 000	616 084 000	613 974 000
Total Retained Equity	0	0	0	−29 136 000
Total Equity	150 782 000	152 206 000	117 368 000	124 077 000
Total Long-Term Debt	554 869 000	487 093 000	492 457 000	478 243 000
Total Current Debt	83 271 000	27 371 000	6 259 000	11 653 000
Total Equity and Debt	788 921 000	666 670 000	616 084 000	613 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 692 000	4 460 000	0	2 334 000
Other Income	0	0	43 588 000	44 998 000
Revenue	4 692 000	4 460 000	43 588 000	47 332 000
Cost of Goods Sold	0	0	0	19 000
Salary Costs	0	0	377 000	1 545 000
Depreciation	0	0	11 122 000	10 411 000
Impairment	0	0	0	0
Expenditure	3 384 000	3 372 000	25 386 000	29 101 000
Operating Profit	1 308 000	1 088 000	18 202 000	18 230 000
Financial Income	29 257 000	21 894 000	−131 000	−177 000
Financial Costs	17 689 000	14 661 000	16 196 000	17 756 000
Financial Balance	11 568 000	7 233 000	−16 327 000	−17 933 000
Dividends	0	0	0	0
Net Income	10 036 000	6 873 000	3 751 000	2 020 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	0	0
Real Eastate	0	0	570 434 000	557 906 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	14 602 000	12 791 000
Total Tangible Assets	0	0	585 036 000	570 696 000
Total Fiancial Fixed Assets	742 956 000	637 713 000	9 661 000	10 410 000
Total Fixed Assets	742 956 000	637 717 000	594 697 000	581 107 000
Stock	0	0	0	41 000
Total Investments	0	0	0	0
Cash, Bank	10 726 000	12 422 000	4 119 000	7 424 000
Total Current Assets	45 966 000	28 953 000	21 387 000	32 867 000
Total Assets	788 921 000	666 670 000	616 084 000	613 974 000
Total Equity	150 782 000	152 206 000	117 368 000	124 077 000
Short-Term Group Debt	25 431 000	26 170 000	0	0
Total Long-Term Debt	554 869 000	487 093 000	492 457 000	478 243 000
Creditors	6 000	36 000	1 536 000	4 261 000
Unpaid Taxes	0	0	624 000	661 000
Dividends	0	0	0	0
Other Current Debt	57 834 000	1 165 000	4 099 000	5 895 000
Total Current Debt	83 271 000	27 371 000	6 259 000	11 653 000
Total Equity and Debt	788 921 000	666 670 000	616 084 000	613 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,66 %	4,52 %	3,2 %	1,63 %
Debt-to-Equity Ratio	3,68	3,2	4,2	3,85
Operating Profit Margin	27,88 %	24,39 %	41,76 %	38,52 %
Current Ratio	0,55	1,06	3,42	2,82
Quick Ratio	0,55	1,06	3,42	2,83
Equity Ratio	0,19	0,23	0,19	0,2
Gross Profit Margin	100 %	100 %	100 %	99,96 %