CM HAVIGS GATE 39-41 AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

−6,46 %

Current Ratio

1,28

Debt-to-Equity Ratio

−4,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 921 000	1 574 000	1 674 000	0
Net Income	199 000	−914 000	455 000	−395 000
Total Assets	10 974 000	12 707 000	9 014 000	10 598 000
Total Equity	−3 079 000	−3 278 000	−2 364 000	−1 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 921 000	1 574 000	1 674 000	0
Expenditure	1 086 000	2 342 000	698 000	17 000
Operating Profit	835 000	−768 000	976 000	−17 000
Financial Income	0	0	0	0
Financial Costs	580 000	403 000	394 000	489 000
Financial Balance	−580 000	−403 000	−394 000	−489 000
Earnings Before Tax	255 000	−1 171 000	583 000	−507 000
Tax	56 000	−257 000	128 000	−111 000
Net Income	199 000	−914 000	455 000	−395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 302 000	10 637 000	8 306 000	10 576 000
Total Current Assets	672 000	2 070 000	708 000	22 000
Total Assets	10 974 000	12 707 000	9 014 000	10 598 000
Total Retained Equity	−1 587 000	−1 786 000	−872 000	−1 327 000
Total Equity	−3 079 000	−3 278 000	−2 364 000	−1 297 000
Total Long-Term Debt	13 526 000	14 189 000	10 188 000	10 708 000
Total Current Debt	526 000	1 796 000	1 191 000	1 186 000
Total Equity and Debt	10 974 000	12 707 000	9 014 000	10 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 921 000	1 574 000	1 674 000	0
Revenue	1 921 000	1 574 000	1 674 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	328 000	296 000	281 000	0
Impairment	0	0	0	0
Expenditure	1 086 000	2 342 000	698 000	17 000
Operating Profit	835 000	−768 000	976 000	−17 000
Financial Income	0	0	0	0
Financial Costs	580 000	403 000	394 000	489 000
Financial Balance	−580 000	−403 000	−394 000	−489 000
Dividends	0	0	0	0
Net Income	199 000	−914 000	455 000	−395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	558 000	615 000	358 000	374 000
Real Eastate	9 743 000	10 022 000	7 948 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 743 000	10 022 000	7 948 000	0
Total Fiancial Fixed Assets	0	0	0	10 202 000
Total Fixed Assets	10 302 000	10 637 000	8 306 000	10 576 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	644 000	1 979 000	691 000	22 000
Total Current Assets	672 000	2 070 000	708 000	22 000
Total Assets	10 974 000	12 707 000	9 014 000	10 598 000
Total Equity	−3 079 000	−3 278 000	−2 364 000	−1 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 526 000	14 189 000	10 188 000	10 708 000
Creditors	83 000	576 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	444 000	1 220 000	1 187 000	1 186 000
Total Current Debt	526 000	1 796 000	1 191 000	1 186 000
Total Equity and Debt	10 974 000	12 707 000	9 014 000	10 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,46 %	27,88 %	−19,25 %	30,45 %
Debt-to-Equity Ratio	−4,39	−4,33	−4,31	−8,26
Operating Profit Margin	43,47 %	−48,79 %	58,3 %	-
Current Ratio	1,28	1,15	0,59	0,02
Quick Ratio	1,28	1,15	0,59	0,02
Equity Ratio	−0,28	−0,26	−0,26	−0,12
Gross Profit Margin	100 %	100 %	100 %	-