CLE AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

1 %

Current Ratio

0,26

Debt-to-Equity Ratio

6,26

Key figures (NOK)	2019	2018	2017	2016
Revenue	864 000	842 000	801 000	927 000
Net Income	12 000	6 000	36 000	200 000
Total Assets	12 375 000	12 361 000	12 605 000	12 405 000
Total Equity	1 204 000	1 192 000	1 187 000	1 150 000

Income (NOK)	2019	2018	2017	2016
Revenue	864 000	842 000	801 000	927 000
Expenditure	60 000	19 000	13 000	26 000
Operating Profit	804 000	823 000	788 000	900 000
Financial Income	0	0	0	0
Financial Costs	789 000	818 000	751 000	700 000
Financial Balance	−789 000	−818 000	−751 000	−700 000
Earnings Before Tax	15 000	6 000	36 000	200 000
Tax	3 000	0	0	0
Net Income	12 000	6 000	36 000	200 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	11 417 000	11 417 000	11 417 000	11 417 000
Total Current Assets	958 000	944 000	1 187 000	987 000
Total Assets	12 375 000	12 361 000	12 605 000	12 405 000
Total Retained Equity	−1 146 000	−1 158 000	−1 163 000	−1 200 000
Total Equity	1 204 000	1 192 000	1 187 000	1 150 000
Total Long-Term Debt	7 541 000	7 842 000	8 096 000	8 270 000
Total Current Debt	3 631 000	3 327 000	3 321 000	2 984 000
Total Equity and Debt	12 375 000	12 361 000	12 605 000	12 405 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	0	238 000	200 000	198 000
Other Income	864 000	604 000	601 000	729 000
Revenue	864 000	842 000	801 000	927 000
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	60 000	19 000	13 000	26 000
Operating Profit	804 000	823 000	788 000	900 000
Financial Income	0	0	0	0
Financial Costs	789 000	818 000	751 000	700 000
Financial Balance	−789 000	−818 000	−751 000	−700 000
Dividends	0	0	0	0
Net Income	12 000	6 000	36 000	200 000

Balance details (NOK)	2019	2018	2017	2016
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 417 000	11 417 000	11 417 000	11 417 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 417 000	11 417 000	11 417 000	11 417 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 417 000	11 417 000	11 417 000	11 417 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	97 000	216 000	216 000
Total Current Assets	958 000	944 000	1 187 000	987 000
Total Assets	12 375 000	12 361 000	12 605 000	12 405 000
Total Equity	1 204 000	1 192 000	1 187 000	1 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 541 000	7 842 000	8 096 000	8 270 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 627 000	3 327 000	3 321 000	2 984 000
Total Current Debt	3 631 000	3 327 000	3 321 000	2 984 000
Total Equity and Debt	12 375 000	12 361 000	12 605 000	12 405 000

Financial indicators	2019	2018	2017	2016
Return on Equity	1 %	0,5 %	3,03 %	17,39 %
Debt-to-Equity Ratio	6,26	6,58	6,82	7,19
Operating Profit Margin	93,06 %	97,74 %	98,38 %	97,09 %
Current Ratio	0,26	0,28	0,36	0,33
Quick Ratio	0,26	0,28	0,36	0,33
Equity Ratio	0,1	0,1	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %