COMPENSO EIENDOM AS

7374 RØROS

Finances

Share Ownership

Return on Equity

7,34 %

Current Ratio

2,88

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 175 000	4 672 000	4 540 000	4 745 000
Net Income	848 000	953 000	1 032 000	897 000
Total Assets	30 994 000	31 385 000	32 592 000	36 490 000
Total Equity	11 551 000	10 702 000	9 749 000	8 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 175 000	4 672 000	4 540 000	4 745 000
Expenditure	3 332 000	2 938 000	2 518 000	2 632 000
Operating Profit	1 844 000	1 734 000	2 022 000	2 113 000
Financial Income	0	0	2 000	1 000
Financial Costs	757 000	513 000	701 000	955 000
Financial Balance	−757 000	−513 000	−699 000	−954 000
Earnings Before Tax	1 088 000	1 222 000	1 323 000	1 159 000
Tax	239 000	269 000	291 000	262 000
Net Income	848 000	953 000	1 032 000	897 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 005 000	29 760 000	30 626 000	35 518 000
Total Current Assets	1 989 000	1 625 000	1 967 000	972 000
Total Assets	30 994 000	31 385 000	32 592 000	36 490 000
Total Retained Equity	5 529 000	4 681 000	3 728 000	2 696 000
Total Equity	11 551 000	10 702 000	9 749 000	8 717 000
Total Long-Term Debt	18 753 000	19 899 000	22 083 000	25 472 000
Total Current Debt	691 000	784 000	760 000	2 301 000
Total Equity and Debt	30 994 000	31 385 000	32 592 000	36 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 175 000	4 672 000	4 540 000	4 745 000
Other Income	0	0	0	0
Revenue	5 175 000	4 672 000	4 540 000	4 745 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 001 000	993 000	993 000	989 000
Impairment	0	0	0	0
Expenditure	3 332 000	2 938 000	2 518 000	2 632 000
Operating Profit	1 844 000	1 734 000	2 022 000	2 113 000
Financial Income	0	0	2 000	1 000
Financial Costs	757 000	513 000	701 000	955 000
Financial Balance	−757 000	−513 000	−699 000	−954 000
Dividends	0	0	0	0
Net Income	848 000	953 000	1 032 000	897 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 937 000	26 863 000	27 856 000	28 849 000
Machinery and Plant Facilities	452 000	281 000	154 000	154 000
Fixtures	0	0	0	0
Total Tangible Assets	26 389 000	27 144 000	28 009 000	29 003 000
Total Fiancial Fixed Assets	2 616 000	2 616 000	2 616 000	6 515 000
Total Fixed Assets	29 005 000	29 760 000	30 626 000	35 518 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	956 000	1 239 000	1 925 000	914 000
Total Current Assets	1 989 000	1 625 000	1 967 000	972 000
Total Assets	30 994 000	31 385 000	32 592 000	36 490 000
Total Equity	11 551 000	10 702 000	9 749 000	8 717 000
Short-Term Group Debt	0	0	11 000	1 703 000
Total Long-Term Debt	18 753 000	19 899 000	22 083 000	25 472 000
Creditors	219 000	193 000	241 000	204 000
Unpaid Taxes	146 000	161 000	47 000	90 000
Dividends	0	0	0	0
Other Current Debt	77 000	163 000	196 000	82 000
Total Current Debt	691 000	784 000	760 000	2 301 000
Total Equity and Debt	30 994 000	31 385 000	32 592 000	36 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,34 %	8,9 %	10,59 %	10,29 %
Debt-to-Equity Ratio	1,62	1,86	2,27	2,92
Operating Profit Margin	35,63 %	37,11 %	44,54 %	44,53 %
Current Ratio	2,88	2,07	2,59	0,42
Quick Ratio	2,88	2,07	2,59	0,42
Equity Ratio	0,37	0,34	0,3	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %