CDC EIENDOM AS

4405 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

22,77 %

Current Ratio

1,05

Debt-to-Equity Ratio

−8,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	557 000	544 000	554 000	542 000
Net Income	−125 000	−247 000	−338 000	−120 000
Total Assets	5 747 000	6 091 000	6 640 000	6 214 000
Total Equity	−549 000	−425 000	−178 000	−226 000

Income (NOK)	2022	2021	2020	2019
Revenue	557 000	544 000	554 000	542 000
Expenditure	482 000	631 000	738 000	500 000
Operating Profit	75 000	−87 000	−184 000	41 000
Financial Income	28 000	29 000	22 000	14 000
Financial Costs	228 000	188 000	221 000	267 000
Financial Balance	−200 000	−159 000	−199 000	−253 000
Earnings Before Tax	−125 000	−247 000	−383 000	−211 000
Tax	0	0	−46 000	−91 000
Net Income	−125 000	−247 000	−338 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 248 000	4 571 000	4 878 000	5 189 000
Total Current Assets	1 500 000	1 520 000	1 762 000	1 025 000
Total Assets	5 747 000	6 091 000	6 640 000	6 214 000
Total Retained Equity	−1 326 000	−1 201 000	−955 000	−667 000
Total Equity	−549 000	−425 000	−178 000	−226 000
Total Long-Term Debt	4 863 000	5 149 000	5 449 000	5 740 000
Total Current Debt	1 433 000	1 367 000	1 369 000	700 000
Total Equity and Debt	5 747 000	6 091 000	6 640 000	6 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	557 000	544 000	554 000	542 000
Other Income	0	0	0	0
Revenue	557 000	544 000	554 000	542 000
Cost of Goods Sold	0	0	15 000	0
Salary Costs	0	0	0	0
Depreciation	324 000	329 000	331 000	340 000
Impairment	0	0	0	0
Expenditure	482 000	631 000	738 000	500 000
Operating Profit	75 000	−87 000	−184 000	41 000
Financial Income	28 000	29 000	22 000	14 000
Financial Costs	228 000	188 000	221 000	267 000
Financial Balance	−200 000	−159 000	−199 000	−253 000
Dividends	0	0	0	0
Net Income	−125 000	−247 000	−338 000	−120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 222 000	4 530 000	4 839 000	5 147 000
Machinery and Plant Facilities	0	0	0	2 000
Fixtures	26 000	41 000	39 000	39 000
Total Tangible Assets	4 248 000	4 571 000	4 878 000	5 189 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 248 000	4 571 000	4 878 000	5 189 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	1 000	2 000	0
Total Current Assets	1 500 000	1 520 000	1 762 000	1 025 000
Total Assets	5 747 000	6 091 000	6 640 000	6 214 000
Total Equity	−549 000	−425 000	−178 000	−226 000
Short-Term Group Debt	1 277 000	1 227 000	1 096 000	539 000
Total Long-Term Debt	4 863 000	5 149 000	5 449 000	5 740 000
Creditors	20 000	52 000	129 000	37 000
Unpaid Taxes	114 000	74 000	69 000	47 000
Dividends	0	0	0	0
Other Current Debt	22 000	14 000	74 000	78 000
Total Current Debt	1 433 000	1 367 000	1 369 000	700 000
Total Equity and Debt	5 747 000	6 091 000	6 640 000	6 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,77 %	58,12 %	189,89 %	53,1 %
Debt-to-Equity Ratio	−8,86	−12,12	−30,61	−25,4
Operating Profit Margin	13,46 %	−15,99 %	−33,21 %	7,56 %
Current Ratio	1,05	1,11	1,29	1,46
Quick Ratio	1,05	1,11	1,29	1,46
Equity Ratio	−0,1	−0,07	−0,03	−0,04
Gross Profit Margin	100 %	100 %	97,29 %	100 %