CTR HOLDING AS

4313 SANDNES

Finances

Return on Equity

−0,01 %

Current Ratio

0,42

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 000	9 000	−29 000	−3 046 000
Total Assets	30 296 000	30 251 000	28 473 000	28 459 000
Total Equity	27 014 000	17 218 000	17 209 000	17 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	22 000	21 000	38 000
Operating Profit	−34 000	−22 000	−21 000	−38 000
Financial Income	32 000	31 000	30 000	28 000
Financial Costs	0	0	38 000	3 037 000
Financial Balance	32 000	31 000	−8 000	−3 009 000
Earnings Before Tax	−3 000	9 000	−29 000	−3 046 000
Tax	0	0	0	0
Net Income	−3 000	9 000	−29 000	−3 046 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 258 000	30 217 000	28 470 000	28 440 000
Total Current Assets	37 000	34 000	4 000	20 000
Total Assets	30 296 000	30 251 000	28 473 000	28 459 000
Total Retained Equity	6 678 000	−3 118 000	−3 127 000	−3 098 000
Total Equity	27 014 000	17 218 000	17 209 000	17 238 000
Total Long-Term Debt	3 192 000	12 935 000	11 185 000	11 142 000
Total Current Debt	89 000	98 000	79 000	79 000
Total Equity and Debt	30 296 000	30 251 000	28 473 000	28 459 000

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	34 000	22 000	21 000	38 000
Operating Profit	−34 000	−22 000	−21 000	−38 000
Financial Income	32 000	31 000	30 000	28 000
Financial Costs	0	0	38 000	3 037 000
Financial Balance	32 000	31 000	−8 000	−3 009 000
Dividends	0	0	0	0
Net Income	−3 000	9 000	−29 000	−3 046 000

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	30 258 000	30 217 000	28 470 000	28 440 000
Total Fixed Assets	30 258 000	30 217 000	28 470 000	28 440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	0	4 000	20 000
Total Current Assets	37 000	34 000	4 000	20 000
Total Assets	30 296 000	30 251 000	28 473 000	28 459 000
Total Equity	27 014 000	17 218 000	17 209 000	17 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 192 000	12 935 000	11 185 000	11 142 000
Creditors	50 000	50 000	50 000	55 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	47 000	29 000	25 000
Total Current Debt	89 000	98 000	79 000	79 000
Total Equity and Debt	30 296 000	30 251 000	28 473 000	28 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,01 %	0,05 %	−0,17 %	−17,67 %
Debt-to-Equity Ratio	0,12	0,75	0,65	0,65
Operating Profit Margin	-	-	-	-
Current Ratio	0,42	0,35	0,05	0,25
Quick Ratio	0,42	0,35	0,05	0,25
Equity Ratio	0,89	0,57	0,6	0,61
Gross Profit Margin	-	-	-	-