CANDIA EIENDOM AS

0579 OSLO

Finances

Share Ownership

Return on Equity

−13,99 %

Current Ratio

4,8

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	15 143 000	34 348 000	0
Net Income	−226 000	2 219 000	3 824 000	−576 000
Total Assets	5 615 000	2 917 000	25 870 000	10 529 000
Total Equity	1 616 000	1 161 000	3 888 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	15 143 000	34 348 000	0
Expenditure	204 000	12 135 000	28 077 000	250 000
Operating Profit	−204 000	3 008 000	6 270 000	−250 000
Financial Income	52 000	78 000	49 000	8 000
Financial Costs	131 000	241 000	1 416 000	496 000
Financial Balance	−79 000	−163 000	−1 367 000	−488 000
Earnings Before Tax	−283 000	2 845 000	4 903 000	−738 000
Tax	−57 000	626 000	1 079 000	−162 000
Net Income	−226 000	2 219 000	3 824 000	−576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 060 000	0	0	8 541 000
Total Current Assets	1 555 000	2 917 000	25 870 000	1 988 000
Total Assets	5 615 000	2 917 000	25 870 000	10 529 000
Total Retained Equity	1 006 000	551 000	3 279 000	−545 000
Total Equity	1 616 000	1 161 000	3 888 000	64 000
Total Long-Term Debt	3 676 000	1 031 000	20 437 000	9 964 000
Total Current Debt	324 000	726 000	1 545 000	501 000
Total Equity and Debt	5 615 000	2 917 000	25 870 000	10 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	15 143 000	34 348 000	0
Other Income	0	0	0	0
Revenue	0	15 143 000	34 348 000	0
Cost of Goods Sold	0	11 876 000	27 955 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	204 000	12 135 000	28 077 000	250 000
Operating Profit	−204 000	3 008 000	6 270 000	−250 000
Financial Income	52 000	78 000	49 000	8 000
Financial Costs	131 000	241 000	1 416 000	496 000
Financial Balance	−79 000	−163 000	−1 367 000	−488 000
Dividends	154 000	4 947 000	0	0
Net Income	−226 000	2 219 000	3 824 000	−576 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 060 000	0	0	8 541 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 060 000	0	0	8 541 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 060 000	0	0	8 541 000
Stock	0	0	10 556 000	1 501 000
Total Investments	0	0	0	0
Cash, Bank	55 000	48 000	1 962 000	58 000
Total Current Assets	1 555 000	2 917 000	25 870 000	1 988 000
Total Assets	5 615 000	2 917 000	25 870 000	10 529 000
Total Equity	1 616 000	1 161 000	3 888 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 676 000	1 031 000	20 437 000	9 964 000
Creditors	80 000	7 000	443 000	380 000
Unpaid Taxes	0	0	0	0
Dividends	154 000	4 947 000	0	0
Other Current Debt	90 000	86 000	188 000	120 000
Total Current Debt	324 000	726 000	1 545 000	501 000
Total Equity and Debt	5 615 000	2 917 000	25 870 000	10 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,99 %	191,13 %	98,35 %	−900 %
Debt-to-Equity Ratio	2,27	0,89	5,26	155,69
Operating Profit Margin	-	19,86 %	18,25 %	-
Current Ratio	4,8	4,02	16,74	3,97
Quick Ratio	4,8	4,02	−2,87	−1,99
Equity Ratio	0,29	0,4	0,15	0,01
Gross Profit Margin	-	21,57 %	18,61 %	-