CORNOS AS

5527 HAUGESUND

Finances

Return on Equity

23,3 %

Current Ratio

34,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 722 000	8 835 000	8 369 000	5 482 000
Total Assets	47 068 000	36 462 000	28 405 000	19 999 000
Total Equity	46 024 000	36 103 000	27 867 000	19 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	74 000	55 000	24 000	18 000
Operating Profit	−74 000	−55 000	−24 000	−18 000
Financial Income	10 825 000	8 985 000	8 508 000	5 500 000
Financial Costs	0	0	0	0
Financial Balance	10 825 000	8 985 000	8 508 000	5 500 000
Earnings Before Tax	10 750 000	8 930 000	8 484 000	10 964 000
Tax	28 000	95 000	115 000	0
Net Income	10 722 000	8 835 000	8 369 000	5 482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 823 000	12 359 000	12 731 000	7 309 000
Total Current Assets	36 244 000	24 103 000	15 674 000	12 690 000
Total Assets	47 068 000	36 462 000	28 405 000	19 999 000
Total Retained Equity	39 083 000	29 162 000	20 926 000	13 058 000
Total Equity	46 024 000	36 103 000	27 867 000	19 999 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 043 000	359 000	538 000	0
Total Equity and Debt	47 068 000	36 462 000	28 405 000	19 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	74 000	55 000	24 000	18 000
Operating Profit	−74 000	−55 000	−24 000	−18 000
Financial Income	10 825 000	8 985 000	8 508 000	5 500 000
Financial Costs	0	0	0	0
Financial Balance	10 825 000	8 985 000	8 508 000	5 500 000
Dividends	800 000	600 000	0	120 000
Net Income	10 722 000	8 835 000	8 369 000	5 482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 823 000	12 359 000	12 731 000	7 309 000
Total Fixed Assets	10 823 000	12 359 000	12 731 000	7 309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 160 000	508 000	762 000	3 186 000
Total Current Assets	36 244 000	24 103 000	15 674 000	12 690 000
Total Assets	47 068 000	36 462 000	28 405 000	19 999 000
Total Equity	46 024 000	36 103 000	27 867 000	19 999 000
Short-Term Group Debt	1 015 000	335 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	800 000	600 000	0	120 000
Other Current Debt	0	0	538 000	0
Total Current Debt	1 043 000	359 000	538 000	0
Total Equity and Debt	47 068 000	36 462 000	28 405 000	19 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,3 %	24,47 %	30,03 %	27,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	34,75	67,14	29,13	-
Quick Ratio	34,75	67,14	29,13	-
Equity Ratio	0,98	0,99	0,98	1
Gross Profit Margin	-	-	-	-