CLT HOLDING AS

0574 OSLO

Finances

Return on Equity

8,55 %

Current Ratio

0,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 000	48 000	53 000	−14 000
Total Assets	246 000	1 116 000	1 638 000	1 569 000
Total Equity	117 000	107 000	59 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	8 000	18 000
Operating Profit	0	0	−8 000	−18 000
Financial Income	13 000	62 000	75 000	0
Financial Costs	0	0	0	0
Financial Balance	13 000	62 000	75 000	0
Earnings Before Tax	12 000	62 000	67 000	−18 000
Tax	3 000	14 000	15 000	−4 000
Net Income	10 000	48 000	53 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	146 000	30 000	37 000
Total Current Assets	100 000	970 000	1 608 000	1 533 000
Total Assets	246 000	1 116 000	1 638 000	1 569 000
Total Retained Equity	87 000	77 000	29 000	−24 000
Total Equity	117 000	107 000	59 000	6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	129 000	1 009 000	1 579 000	1 563 000
Total Equity and Debt	246 000	1 116 000	1 638 000	1 569 000

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	0	0	8 000	18 000
Operating Profit	0	0	−8 000	−18 000
Financial Income	13 000	62 000	75 000	0
Financial Costs	0	0	0	0
Financial Balance	13 000	62 000	75 000	0
Dividends	0	0	0	0
Net Income	10 000	48 000	53 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
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	146 000	146 000	30 000	30 000
Total Fixed Assets	146 000	146 000	30 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	0	0	2 000
Total Current Assets	100 000	970 000	1 608 000	1 533 000
Total Assets	246 000	1 116 000	1 638 000	1 569 000
Total Equity	117 000	107 000	59 000	6 000
Short-Term Group Debt	56 000	15 000	15 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	70 000	980 000	1 556 000	1 563 000
Total Current Debt	129 000	1 009 000	1 579 000	1 563 000
Total Equity and Debt	246 000	1 116 000	1 638 000	1 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,55 %	44,86 %	89,83 %	−233,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,78	0,96	1,02	0,98
Quick Ratio	0,78	0,96	1,02	0,98
Equity Ratio	0,48	0,1	0,04	0
Gross Profit Margin	-	-	-	-