CCB HOLDING AS

5347 ÅGOTNES

Finances

Return on Equity

20,82 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 510 879 000	1 078 813 000	973 489 000	1 362 735 000
Net Income	61 899 000	73 509 000	48 157 000	37 515 000
Total Assets	679 071 000	532 548 000	689 622 000	659 453 000
Total Equity	297 348 000	236 429 000	285 827 000	291 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 510 879 000	1 078 813 000	973 489 000	1 362 735 000
Expenditure	1 428 081 000	983 362 000	906 017 000	1 310 409 000
Operating Profit	82 798 000	95 451 000	67 472 000	52 326 000
Financial Income	23 000	631 000	−1 127 000	1 826 000
Financial Costs	2 941 000	1 558 000	2 893 000	4 165 000
Financial Balance	−2 918 000	−927 000	−4 020 000	−2 339 000
Earnings Before Tax	79 880 000	94 524 000	63 452 000	49 987 000
Tax	17 981 000	21 015 000	15 295 000	12 472 000
Net Income	61 899 000	73 509 000	48 157 000	37 515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 935 000	151 173 000	188 789 000	213 558 000
Total Current Assets	521 136 000	381 375 000	500 833 000	445 895 000
Total Assets	679 071 000	532 548 000	689 622 000	659 453 000
Total Retained Equity	292 348 000	4 044 000	275 823 000	285 822 000
Total Equity	297 348 000	236 429 000	285 827 000	291 659 000
Total Long-Term Debt	52 693 000	29 717 000	52 559 000	67 341 000
Total Current Debt	329 030 000	266 404 000	351 235 000	300 454 000
Total Equity and Debt	679 071 000	532 550 000	689 621 000	659 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 505 180 000	1 071 462 000	973 489 000	1 362 735 000
Other Income	5 699 000	7 351 000	0	0
Revenue	1 510 879 000	1 078 813 000	973 489 000	1 362 735 000
Cost of Goods Sold	888 090 000	501 518 000	424 295 000	798 806 000
Salary Costs	374 138 000	338 952 000	321 503 000	344 642 000
Depreciation	38 834 000	39 176 000	40 145 000	43 478 000
Impairment	0	0	0	1 065 000
Expenditure	1 428 081 000	983 362 000	906 017 000	1 310 409 000
Operating Profit	82 798 000	95 451 000	67 472 000	52 326 000
Financial Income	23 000	631 000	−1 127 000	1 826 000
Financial Costs	2 941 000	1 558 000	2 893 000	4 165 000
Financial Balance	−2 918 000	−927 000	−4 020 000	−2 339 000
Dividends	0	0	0	0
Net Income	61 899 000	73 509 000	48 157 000	37 515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 143 000	7 200 000	9 257 000	11 862 000
Total Intangible Assets	8 200 000	12 919 000	19 763 000	19 310 000
Real Eastate	23 781 000	26 567 000	49 864 000	55 507 000
Machinery and Plant Facilities	117 221 000	100 051 000	103 698 000	119 768 000
Fixtures	0	0	0	0
Total Tangible Assets	141 002 000	126 618 000	153 562 000	175 275 000
Total Fiancial Fixed Assets	8 733 000	11 636 000	15 464 000	18 973 000
Total Fixed Assets	157 935 000	151 173 000	188 789 000	213 558 000
Stock	6 669 000	4 261 000	3 031 000	2 883 000
Total Investments	0	0	0	0
Cash, Bank	28 545 000	140 408 000	210 163 000	79 342 000
Total Current Assets	521 136 000	381 375 000	500 833 000	445 895 000
Total Assets	679 071 000	532 548 000	689 622 000	659 453 000
Total Equity	297 348 000	236 429 000	285 827 000	291 659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 693 000	29 717 000	52 559 000	67 341 000
Creditors	151 678 000	100 200 000	99 689 000	103 300 000
Unpaid Taxes	40 850 000	32 843 000	37 783 000	31 703 000
Dividends	0	0	0	0
Other Current Debt	113 758 000	76 602 000	145 333 000	140 897 000
Total Current Debt	329 030 000	266 404 000	351 235 000	300 454 000
Total Equity and Debt	679 071 000	532 550 000	689 621 000	659 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,82 %	31,09 %	16,85 %	12,86 %
Debt-to-Equity Ratio	0,18	0,13	0,18	0,23
Operating Profit Margin	5,48 %	8,85 %	6,93 %	3,84 %
Current Ratio	1,58	1,43	1,43	1,48
Quick Ratio	1,62	1,45	1,44	1,5
Equity Ratio	0,44	0,44	0,41	0,44
Gross Profit Margin	41,22 %	53,51 %	56,42 %	41,38 %