CD RANCH AS

3531 KROKKLEIVA

Finances

Share Ownership

Return on Equity

19,89 %

Current Ratio

0,89

Debt-to-Equity Ratio

−4,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	332 000	520 000	41 000	0
Net Income	−244 000	86 000	−124 000	−1 000
Total Assets	4 463 000	5 698 000	11 239 000	10 154 000
Total Equity	−1 227 000	−982 000	5 876 000	5 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	332 000	520 000	41 000	0
Expenditure	371 000	310 000	30 000	7 000
Operating Profit	−39 000	210 000	10 000	−7 000
Financial Income	1 000	1 000	1 000	40 000
Financial Costs	206 000	135 000	135 000	34 000
Financial Balance	−205 000	−134 000	−134 000	6 000
Earnings Before Tax	−244 000	75 000	−124 000	−1 000
Tax	0	−10 000	0	0
Net Income	−244 000	86 000	−124 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 331 000	4 409 000	9 831 000	9 880 000
Total Current Assets	132 000	1 289 000	1 407 000	274 000
Total Assets	4 463 000	5 698 000	11 239 000	10 154 000
Total Retained Equity	−7 227 000	−6 982 000	−124 000	−1 000
Total Equity	−1 227 000	−982 000	5 876 000	5 999 000
Total Long-Term Debt	5 540 000	6 600 000	3 847 000	3 989 000
Total Current Debt	149 000	80 000	1 516 000	166 000
Total Equity and Debt	4 463 000	5 698 000	11 239 000	10 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	332 000	520 000	41 000	0
Revenue	332 000	520 000	41 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	78 000	48 000	0	0
Impairment	0	0	0	0
Expenditure	371 000	310 000	30 000	7 000
Operating Profit	−39 000	210 000	10 000	−7 000
Financial Income	1 000	1 000	1 000	40 000
Financial Costs	206 000	135 000	135 000	34 000
Financial Balance	−205 000	−134 000	−134 000	6 000
Dividends	0	0	0	0
Net Income	−244 000	86 000	−124 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 331 000	4 409 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 331 000	4 409 000	0	0
Total Fiancial Fixed Assets	0	0	9 831 000	9 880 000
Total Fixed Assets	4 331 000	4 409 000	9 831 000	9 880 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	1 085 000	1 407 000	274 000
Total Current Assets	132 000	1 289 000	1 407 000	274 000
Total Assets	4 463 000	5 698 000	11 239 000	10 154 000
Total Equity	−1 227 000	−982 000	5 876 000	5 999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 540 000	6 600 000	3 847 000	3 989 000
Creditors	8 000	44 000	0	0
Unpaid Taxes	6 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	136 000	36 000	1 516 000	166 000
Total Current Debt	149 000	80 000	1 516 000	166 000
Total Equity and Debt	4 463 000	5 698 000	11 239 000	10 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,89 %	−8,76 %	−2,11 %	−0,02 %
Debt-to-Equity Ratio	−4,52	−6,72	0,65	0,66
Operating Profit Margin	−11,75 %	40,38 %	24,39 %	-
Current Ratio	0,89	16,11	0,93	1,65
Quick Ratio	0,89	16,11	0,93	1,65
Equity Ratio	−0,27	−0,17	0,52	0,59
Gross Profit Margin	100 %	100 %	100 %	-