CNC EIENDOM AS

8008 BODØ

Finances

Share Ownership

Return on Equity

7,6 %

Current Ratio

5,25

Debt-to-Equity Ratio

3,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 022 000	46 049 000	42 296 000	43 363 000
Net Income	8 704 000	10 008 000	5 788 000	7 522 000
Total Assets	496 341 000	502 896 000	508 041 000	516 385 000
Total Equity	114 535 000	105 830 000	95 822 000	90 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 022 000	46 049 000	42 296 000	43 363 000
Expenditure	19 509 000	16 354 000	16 797 000	15 342 000
Operating Profit	27 513 000	29 695 000	25 498 000	28 020 000
Financial Income	1 108 000	262 000	452 000	820 000
Financial Costs	17 461 000	17 126 000	18 529 000	19 196 000
Financial Balance	−16 353 000	−16 864 000	−18 077 000	−18 376 000
Earnings Before Tax	11 160 000	12 831 000	7 420 000	9 644 000
Tax	2 456 000	2 823 000	1 632 000	2 122 000
Net Income	8 704 000	10 008 000	5 788 000	7 522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	442 030 000	451 240 000	455 579 000	462 840 000
Total Current Assets	54 310 000	51 656 000	52 462 000	53 545 000
Total Assets	496 341 000	502 896 000	508 041 000	516 385 000
Total Retained Equity	48 556 000	39 852 000	29 844 000	24 056 000
Total Equity	114 535 000	105 830 000	95 822 000	90 034 000
Total Long-Term Debt	371 466 000	387 231 000	402 407 000	417 711 000
Total Current Debt	10 340 000	9 835 000	9 812 000	8 640 000
Total Equity and Debt	496 341 000	502 896 000	508 041 000	516 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	47 022 000	46 049 000	42 296 000	43 363 000
Revenue	47 022 000	46 049 000	42 296 000	43 363 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 375 000	11 809 000	10 916 000	10 707 000
Impairment	0	0	0	0
Expenditure	19 509 000	16 354 000	16 797 000	15 342 000
Operating Profit	27 513 000	29 695 000	25 498 000	28 020 000
Financial Income	1 108 000	262 000	452 000	820 000
Financial Costs	17 461 000	17 126 000	18 529 000	19 196 000
Financial Balance	−16 353 000	−16 864 000	−18 077 000	−18 376 000
Dividends	0	0	0	0
Net Income	8 704 000	10 008 000	5 788 000	7 522 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	385 000	577 000	769 000	961 000
Real Eastate	440 283 000	449 210 000	453 546 000	460 813 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	362 000	453 000	263 000	66 000
Total Tangible Assets	440 645 000	449 663 000	453 809 000	460 878 000
Total Fiancial Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Fixed Assets	442 030 000	451 240 000	455 579 000	462 840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 007 000	48 163 000	40 911 000	45 375 000
Total Current Assets	54 310 000	51 656 000	52 462 000	53 545 000
Total Assets	496 341 000	502 896 000	508 041 000	516 385 000
Total Equity	114 535 000	105 830 000	95 822 000	90 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	371 466 000	387 231 000	402 407 000	417 711 000
Creditors	991 000	359 000	783 000	354 000
Unpaid Taxes	1 493 000	1 142 000	0	0
Dividends	0	0	0	0
Other Current Debt	5 709 000	6 409 000	8 166 000	7 644 000
Total Current Debt	10 340 000	9 835 000	9 812 000	8 640 000
Total Equity and Debt	496 341 000	502 896 000	508 041 000	516 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,6 %	9,46 %	6,04 %	8,35 %
Debt-to-Equity Ratio	3,24	3,66	4,2	4,64
Operating Profit Margin	58,51 %	64,49 %	60,28 %	64,62 %
Current Ratio	5,25	5,25	5,35	6,2
Quick Ratio	5,25	5,25	5,35	6,2
Equity Ratio	0,23	0,21	0,19	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %