CNLAND AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

15,92 %

Current Ratio

0,82

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 024 000	853 000	796 000	843 000
Net Income	174 000	131 000	86 000	−1 000
Total Assets	3 395 000	3 437 000	3 527 000	3 356 000
Total Equity	1 093 000	919 000	788 000	702 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 024 000	853 000	796 000	843 000
Expenditure	771 000	677 000	724 000	764 000
Operating Profit	253 000	176 000	71 000	78 000
Financial Income	3 000	4 000	4 000	3 000
Financial Costs	33 000	11 000	−35 000	83 000
Financial Balance	−30 000	−7 000	39 000	−80 000
Earnings Before Tax	223 000	168 000	110 000	−1 000
Tax	49 000	37 000	24 000	0
Net Income	174 000	131 000	86 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 044 000	3 173 000	3 315 000	3 297 000
Total Current Assets	351 000	264 000	212 000	59 000
Total Assets	3 395 000	3 437 000	3 527 000	3 356 000
Total Retained Equity	992 000	818 000	687 000	601 000
Total Equity	1 093 000	919 000	788 000	702 000
Total Long-Term Debt	1 876 000	2 082 000	2 426 000	2 409 000
Total Current Debt	426 000	436 000	313 000	245 000
Total Equity and Debt	3 395 000	3 437 000	3 527 000	3 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 024 000	853 000	796 000	843 000
Other Income	0	0	0	0
Revenue	1 024 000	853 000	796 000	843 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	183 000	278 000	306 000
Depreciation	105 000	105 000	95 000	90 000
Impairment	0	0	0	0
Expenditure	771 000	677 000	724 000	764 000
Operating Profit	253 000	176 000	71 000	78 000
Financial Income	3 000	4 000	4 000	3 000
Financial Costs	33 000	11 000	−35 000	83 000
Financial Balance	−30 000	−7 000	39 000	−80 000
Dividends	0	0	0	0
Net Income	174 000	131 000	86 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	29 000	66 000	90 000
Real Eastate	3 028 000	3 131 000	3 235 000	3 191 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	12 000	14 000	15 000
Total Tangible Assets	3 039 000	3 144 000	3 249 000	3 207 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 044 000	3 173 000	3 315 000	3 297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	71 000	103 000	59 000
Total Current Assets	351 000	264 000	212 000	59 000
Total Assets	3 395 000	3 437 000	3 527 000	3 356 000
Total Equity	1 093 000	919 000	788 000	702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 876 000	2 082 000	2 426 000	2 409 000
Creditors	19 000	66 000	0	74 000
Unpaid Taxes	64 000	155 000	178 000	107 000
Dividends	0	0	0	0
Other Current Debt	318 000	214 000	136 000	64 000
Total Current Debt	426 000	436 000	313 000	245 000
Total Equity and Debt	3 395 000	3 437 000	3 527 000	3 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,92 %	14,25 %	10,91 %	−0,14 %
Debt-to-Equity Ratio	1,72	2,27	3,08	3,43
Operating Profit Margin	24,71 %	20,63 %	8,92 %	9,25 %
Current Ratio	0,82	0,61	0,68	0,24
Quick Ratio	0,82	0,61	0,68	0,24
Equity Ratio	0,32	0,27	0,22	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %