CP EIENDOM AS

6065 ULSTEINVIK

Finances

Return on Equity

−61,36 %

Current Ratio

1,08

Debt-to-Equity Ratio

12,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−54 000	−45 000	−54 000	141 000
Total Assets	1 236 000	1 232 000	1 341 000	1 501 000
Total Equity	88 000	142 000	186 000	241 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	17 000	24 000	15 000
Operating Profit	−15 000	−17 000	−24 000	−15 000
Financial Income	0	0	0	202 000
Financial Costs	39 000	28 000	31 000	45 000
Financial Balance	−39 000	−28 000	−31 000	157 000
Earnings Before Tax	−54 000	−45 000	−54 000	141 000
Tax	0	0	0	0
Net Income	−54 000	−45 000	−54 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 210 000	1 210 000	1 211 000	1 211 000
Total Current Assets	26 000	21 000	130 000	290 000
Total Assets	1 236 000	1 232 000	1 341 000	1 501 000
Total Retained Equity	58 000	112 000	156 000	211 000
Total Equity	88 000	142 000	186 000	241 000
Total Long-Term Debt	1 125 000	1 075 000	1 137 000	1 237 000
Total Current Debt	24 000	16 000	18 000	23 000
Total Equity and Debt	1 236 000	1 232 000	1 341 000	1 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	17 000	24 000	15 000
Operating Profit	−15 000	−17 000	−24 000	−15 000
Financial Income	0	0	0	202 000
Financial Costs	39 000	28 000	31 000	45 000
Financial Balance	−39 000	−28 000	−31 000	157 000
Dividends	0	0	0	0
Net Income	−54 000	−45 000	−54 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 210 000	1 210 000	1 211 000	1 211 000
Total Fixed Assets	1 210 000	1 210 000	1 211 000	1 211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	21 000	130 000	290 000
Total Current Assets	26 000	21 000	130 000	290 000
Total Assets	1 236 000	1 232 000	1 341 000	1 501 000
Total Equity	88 000	142 000	186 000	241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 125 000	1 075 000	1 137 000	1 237 000
Creditors	2 000	3 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	13 000	13 000	23 000
Total Current Debt	24 000	16 000	18 000	23 000
Total Equity and Debt	1 236 000	1 232 000	1 341 000	1 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,36 %	−31,69 %	−29,03 %	58,51 %
Debt-to-Equity Ratio	12,78	7,57	6,11	5,13
Operating Profit Margin	-	-	-	-
Current Ratio	1,08	1,31	7,22	12,61
Quick Ratio	1,08	1,31	7,22	12,61
Equity Ratio	0,07	0,12	0,14	0,16
Gross Profit Margin	-	-	-	-