CK BOND AS

0160 OSLO

Finances

Return on Equity

0,11 %

Current Ratio

1,26

Debt-to-Equity Ratio

2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	103 000	−162 000	−247 000	167 000
Total Assets	307 667 000	323 162 000	319 624 000	323 758 000
Total Equity	95 462 000	95 462 000	95 782 000	96 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	175 000	181 000	182 000	173 000
Operating Profit	−175 000	−181 000	−182 000	−173 000
Financial Income	8 279 000	8 868 000	8 710 000	7 474 000
Financial Costs	7 972 000	8 805 000	8 732 000	7 087 000
Financial Balance	307 000	63 000	−22 000	387 000
Earnings Before Tax	132 000	−117 000	−203 000	214 000
Tax	29 000	45 000	43 000	47 000
Net Income	103 000	−162 000	−247 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	307 501 000	322 725 000	319 346 000	323 670 000
Total Current Assets	166 000	437 000	278 000	88 000
Total Assets	307 667 000	323 162 000	319 624 000	323 758 000
Total Retained Equity	−720 000	−720 000	−400 000	0
Total Equity	95 462 000	95 462 000	95 782 000	96 182 000
Total Long-Term Debt	212 072 000	227 300 000	223 645 000	227 388 000
Total Current Debt	132 000	400 000	197 000	188 000
Total Equity and Debt	307 667 000	323 162 000	319 624 000	323 758 000

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	175 000	181 000	182 000	173 000
Operating Profit	−175 000	−181 000	−182 000	−173 000
Financial Income	8 279 000	8 868 000	8 710 000	7 474 000
Financial Costs	7 972 000	8 805 000	8 732 000	7 087 000
Financial Balance	307 000	63 000	−22 000	387 000
Dividends	0	0	0	0
Net Income	103 000	−162 000	−247 000	167 000

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	307 501 000	322 725 000	319 346 000	323 670 000
Total Fixed Assets	307 501 000	322 725 000	319 346 000	323 670 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	437 000	278 000	88 000
Total Current Assets	166 000	437 000	278 000	88 000
Total Assets	307 667 000	323 162 000	319 624 000	323 758 000
Total Equity	95 462 000	95 462 000	95 782 000	96 182 000
Short-Term Group Debt	0	400 000	197 000	188 000
Total Long-Term Debt	212 072 000	227 300 000	223 645 000	227 388 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	132 000	0	0	0
Total Current Debt	132 000	400 000	197 000	188 000
Total Equity and Debt	307 667 000	323 162 000	319 624 000	323 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,11 %	−0,17 %	−0,26 %	0,17 %
Debt-to-Equity Ratio	2,22	2,38	2,33	2,36
Operating Profit Margin	-	-	-	-
Current Ratio	1,26	1,09	1,41	0,47
Quick Ratio	1,26	1,09	1,41	0,47
Equity Ratio	0,31	0,3	0,3	0,3
Gross Profit Margin	-	-	-	-