CONCILIA RETAIL PROPERTY AS

1396 BILLINGSTAD

Finances

Return on Equity

−3,13 %

Current Ratio

39,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 469 000	54 663 000	12 217 000	3 758 000
Net Income	−7 391 000	44 255 000	13 669 000	8 777 000
Total Assets	237 134 000	292 183 000	245 260 000	277 195 000
Total Equity	235 948 000	243 338 000	244 083 000	230 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 469 000	54 663 000	12 217 000	3 758 000
Expenditure	8 173 000	10 676 000	8 266 000	8 574 000
Operating Profit	−4 704 000	43 987 000	3 950 000	−4 816 000
Financial Income	2 561 000	1 599 000	7 773 000	3 323 000
Financial Costs	5 247 000	1 331 000	−1 946 000	−10 270 000
Financial Balance	−2 686 000	268 000	9 719 000	13 593 000
Earnings Before Tax	−7 391 000	44 255 000	13 669 000	8 777 000
Tax	0	0	0	0
Net Income	−7 391 000	44 255 000	13 669 000	8 777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 107 000	191 797 000	197 086 000	242 138 000
Total Current Assets	47 027 000	100 386 000	48 174 000	35 057 000
Total Assets	237 134 000	292 183 000	245 260 000	277 195 000
Total Retained Equity	22 088 000	29 478 000	30 223 000	16 554 000
Total Equity	235 948 000	243 338 000	244 083 000	230 414 000
Total Long-Term Debt	0	0	0	45 350 000
Total Current Debt	1 186 000	48 845 000	1 177 000	1 432 000
Total Equity and Debt	237 134 000	292 183 000	245 260 000	277 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 469 000	5 275 000	3 892 000	3 629 000
Other Income	0	49 388 000	8 325 000	129 000
Revenue	3 469 000	54 663 000	12 217 000	3 758 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 396 000	7 495 000	6 385 000	6 323 000
Depreciation	9 000	9 000	27 000	40 000
Impairment	0	0	0	0
Expenditure	8 173 000	10 676 000	8 266 000	8 574 000
Operating Profit	−4 704 000	43 987 000	3 950 000	−4 816 000
Financial Income	2 561 000	1 599 000	7 773 000	3 323 000
Financial Costs	5 247 000	1 331 000	−1 946 000	−10 270 000
Financial Balance	−2 686 000	268 000	9 719 000	13 593 000
Dividends	0	45 000 000	0	0
Net Income	−7 391 000	44 255 000	13 669 000	8 777 000

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	17 000	26 000	35 000	26 000
Total Tangible Assets	17 000	26 000	35 000	26 000
Total Fiancial Fixed Assets	190 089 000	191 771 000	197 051 000	242 111 000
Total Fixed Assets	190 107 000	191 797 000	197 086 000	242 138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 696 000	99 950 000	47 384 000	33 681 000
Total Current Assets	47 027 000	100 386 000	48 174 000	35 057 000
Total Assets	237 134 000	292 183 000	245 260 000	277 195 000
Total Equity	235 948 000	243 338 000	244 083 000	230 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	45 350 000
Creditors	95 000	1 135 000	41 000	53 000
Unpaid Taxes	493 000	853 000	478 000	478 000
Dividends	0	45 000 000	0	0
Other Current Debt	599 000	1 857 000	658 000	900 000
Total Current Debt	1 186 000	48 845 000	1 177 000	1 432 000
Total Equity and Debt	237 134 000	292 183 000	245 260 000	277 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,13 %	18,19 %	5,6 %	3,81 %
Debt-to-Equity Ratio	0	0	0	0,2
Operating Profit Margin	−135,6 %	80,47 %	32,33 %	−128,15 %
Current Ratio	39,65	2,06	40,93	24,48
Quick Ratio	39,65	2,06	40,93	24,48
Equity Ratio	0,99	0,83	1	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %