CTC INVEST AS

3261 LARVIK

Finances

Return on Equity

2,7 %

Current Ratio

12,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	351 000	534 000	667 000	3 658 000
Total Assets	14 033 000	14 433 000	15 410 000	14 750 000
Total Equity	13 021 000	14 420 000	14 886 000	14 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	14 000	11 000	10 000
Operating Profit	−22 000	−14 000	−11 000	−10 000
Financial Income	385 000	561 000	702 000	3 700 000
Financial Costs	0	0	0	0
Financial Balance	385 000	561 000	702 000	3 700 000
Earnings Before Tax	363 000	547 000	691 000	3 690 000
Tax	12 000	13 000	24 000	31 000
Net Income	351 000	534 000	667 000	3 658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 600 000	2 100 000	1 700 000	1 800 000
Total Current Assets	12 433 000	12 333 000	13 710 000	12 950 000
Total Assets	14 033 000	14 433 000	15 410 000	14 750 000
Total Retained Equity	12 646 000	14 045 000	14 511 000	14 344 000
Total Equity	13 021 000	14 420 000	14 886 000	14 719 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 012 000	13 000	524 000	31 000
Total Equity and Debt	14 033 000	14 433 000	15 410 000	14 750 000

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	22 000	14 000	11 000	10 000
Operating Profit	−22 000	−14 000	−11 000	−10 000
Financial Income	385 000	561 000	702 000	3 700 000
Financial Costs	0	0	0	0
Financial Balance	385 000	561 000	702 000	3 700 000
Dividends	1 750 000	1 000 000	500 000	1 000 000
Net Income	351 000	534 000	667 000	3 658 000

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	1 600 000	2 100 000	1 700 000	1 800 000
Total Fixed Assets	1 600 000	2 100 000	1 700 000	1 800 000
Stock	0	0	0	0
Total Investments	8 843 000	8 534 000	6 045 000	4 962 000
Cash, Bank	3 583 000	3 793 000	7 658 000	7 982 000
Total Current Assets	12 433 000	12 333 000	13 710 000	12 950 000
Total Assets	14 033 000	14 433 000	15 410 000	14 750 000
Total Equity	13 021 000	14 420 000	14 886 000	14 719 000
Short-Term Group Debt	1 000 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 750 000	1 000 000	500 000	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	1 012 000	13 000	524 000	31 000
Total Equity and Debt	14 033 000	14 433 000	15 410 000	14 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,7 %	3,7 %	4,48 %	24,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,29	948,69	26,16	417,74
Quick Ratio	12,29	948,69	26,16	417,74
Equity Ratio	0,93	1	0,97	1
Gross Profit Margin	-	-	-	-