CORVUS ESTATE AS

7037 TRONDHEIM

Finances

Return on Equity

50,89 %

Current Ratio

3,92

Debt-to-Equity Ratio

4,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 044 000	1 360 000	599 000	3 510 000
Net Income	12 513 000	11 925 000	2 802 000	4 126 000
Total Assets	136 873 000	81 682 000	102 947 000	99 924 000
Total Equity	24 590 000	13 824 000	21 899 000	22 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 044 000	1 360 000	599 000	3 510 000
Expenditure	16 660 000	2 955 000	1 760 000	4 165 000
Operating Profit	−615 000	−1 595 000	−1 161 000	−656 000
Financial Income	16 491 000	20 821 000	7 063 000	8 631 000
Financial Costs	2 751 000	6 930 000	2 310 000	2 683 000
Financial Balance	13 740 000	13 891 000	4 753 000	5 948 000
Earnings Before Tax	13 124 000	12 296 000	3 592 000	5 292 000
Tax	611 000	371 000	790 000	1 166 000
Net Income	12 513 000	11 925 000	2 802 000	4 126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 237 000	65 497 000	95 953 000	93 125 000
Total Current Assets	20 636 000	16 185 000	6 994 000	6 799 000
Total Assets	136 873 000	81 682 000	102 947 000	99 924 000
Total Retained Equity	23 575 000	12 809 000	20 884 000	21 137 000
Total Equity	24 590 000	13 824 000	21 899 000	22 152 000
Total Long-Term Debt	107 021 000	56 646 000	78 609 000	76 243 000
Total Current Debt	5 262 000	11 212 000	2 440 000	1 530 000
Total Equity and Debt	136 873 000	81 682 000	102 947 000	99 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 044 000	233 000	394 000	3 299 000
Other Income	0	1 127 000	205 000	211 000
Revenue	16 044 000	1 360 000	599 000	3 510 000
Cost of Goods Sold	13 268 000	168 000	411 000	2 931 000
Salary Costs	934 000	807 000	843 000	747 000
Depreciation	46 000	82 000	82 000	77 000
Impairment	0	0	0	0
Expenditure	16 660 000	2 955 000	1 760 000	4 165 000
Operating Profit	−615 000	−1 595 000	−1 161 000	−656 000
Financial Income	16 491 000	20 821 000	7 063 000	8 631 000
Financial Costs	2 751 000	6 930 000	2 310 000	2 683 000
Financial Balance	13 740 000	13 891 000	4 753 000	5 948 000
Dividends	0	0	0	0
Net Income	12 513 000	11 925 000	2 802 000	4 126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	6 984 000	0
Machinery and Plant Facilities	14 000	24 000	34 000	43 000
Fixtures	0	36 000	108 000	180 000
Total Tangible Assets	14 000	60 000	7 125 000	223 000
Total Fiancial Fixed Assets	116 222 000	65 437 000	88 827 000	92 902 000
Total Fixed Assets	116 237 000	65 497 000	95 953 000	93 125 000
Stock	0	0	0	0
Total Investments	140 000	140 000	0	0
Cash, Bank	11 986 000	10 381 000	1 594 000	664 000
Total Current Assets	20 636 000	16 185 000	6 994 000	6 799 000
Total Assets	136 873 000	81 682 000	102 947 000	99 924 000
Total Equity	24 590 000	13 824 000	21 899 000	22 152 000
Short-Term Group Debt	2 239 000	0	1 352 000	0
Total Long-Term Debt	107 021 000	56 646 000	78 609 000	76 243 000
Creditors	1 026 000	246 000	162 000	30 000
Unpaid Taxes	58 000	32 000	50 000	49 000
Dividends	0	0	0	0
Other Current Debt	1 810 000	10 402 000	330 000	225 000
Total Current Debt	5 262 000	11 212 000	2 440 000	1 530 000
Total Equity and Debt	136 873 000	81 682 000	102 947 000	99 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,89 %	86,26 %	12,8 %	18,63 %
Debt-to-Equity Ratio	4,35	4,1	3,59	3,44
Operating Profit Margin	−3,83 %	−117,28 %	−193,82 %	−18,69 %
Current Ratio	3,92	1,44	2,87	4,44
Quick Ratio	3,92	1,44	2,87	4,44
Equity Ratio	0,18	0,17	0,21	0,22
Gross Profit Margin	17,3 %	87,65 %	31,39 %	16,5 %