CONCORDIA EIENDOM AS

5444 ESPEVÆR

Finances

Return on Equity

−18,34 %

Current Ratio

3,33

Debt-to-Equity Ratio

7,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	395 000	458 000	238 000	259 000
Net Income	−115 000	3 000	−97 000	−53 000
Total Assets	5 572 000	5 767 000	5 898 000	3 558 000
Total Equity	627 000	742 000	739 000	836 000

Income (NOK)	2022	2021	2020	2019
Revenue	395 000	458 000	238 000	259 000
Expenditure	374 000	320 000	227 000	222 000
Operating Profit	21 000	138 000	10 000	37 000
Financial Income	−1 000	0	0	0
Financial Costs	167 000	134 000	134 000	105 000
Financial Balance	−168 000	−134 000	−134 000	−105 000
Earnings Before Tax	−147 000	3 000	−124 000	−68 000
Tax	−32 000	1 000	−27 000	−15 000
Net Income	−115 000	3 000	−97 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 521 000	5 650 000	5 812 000	3 483 000
Total Current Assets	50 000	117 000	86 000	76 000
Total Assets	5 572 000	5 767 000	5 898 000	3 558 000
Total Retained Equity	−573 000	−458 000	−461 000	−364 000
Total Equity	627 000	742 000	739 000	836 000
Total Long-Term Debt	4 930 000	5 003 000	5 138 000	2 697 000
Total Current Debt	15 000	23 000	21 000	26 000
Total Equity and Debt	5 572 000	5 767 000	5 898 000	3 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 000	4 000	10 000	36 000
Other Income	309 000	454 000	228 000	223 000
Revenue	395 000	458 000	238 000	259 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	161 000	161 000	99 000	81 000
Impairment	0	0	0	0
Expenditure	374 000	320 000	227 000	222 000
Operating Profit	21 000	138 000	10 000	37 000
Financial Income	−1 000	0	0	0
Financial Costs	167 000	134 000	134 000	105 000
Financial Balance	−168 000	−134 000	−134 000	−105 000
Dividends	0	0	0	0
Net Income	−115 000	3 000	−97 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	177 000	145 000	145 000	118 000
Real Eastate	5 255 000	5 381 000	5 507 000	3 324 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	125 000	160 000	41 000
Total Tangible Assets	5 344 000	5 506 000	5 667 000	3 364 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 521 000	5 650 000	5 812 000	3 483 000
Stock	0	0	0	0
Total Investments	40 000	40 000	40 000	40 000
Cash, Bank	0	64 000	0	0
Total Current Assets	50 000	117 000	86 000	76 000
Total Assets	5 572 000	5 767 000	5 898 000	3 558 000
Total Equity	627 000	742 000	739 000	836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 930 000	5 003 000	5 138 000	2 697 000
Creditors	2 000	3 000	2 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	19 000	19 000	16 000
Total Current Debt	15 000	23 000	21 000	26 000
Total Equity and Debt	5 572 000	5 767 000	5 898 000	3 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,34 %	0,4 %	−13,13 %	−6,34 %
Debt-to-Equity Ratio	7,86	6,74	6,95	3,23
Operating Profit Margin	5,32 %	30,13 %	4,2 %	14,29 %
Current Ratio	3,33	5,09	4,1	2,92
Quick Ratio	3,33	5,09	4,1	2,92
Equity Ratio	0,11	0,13	0,13	0,23
Gross Profit Margin	100 %	99,78 %	100 %	100 %