company

CGC HOLDING AS

0150 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

22,12 %

Current Ratio

10,16

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 145 000	2 265 000	2 078 000	1 008 000
Total Assets	10 743 000	9 224 000	7 066 000	4 887 000
Total Equity	9 695 000	7 950 000	6 485 000	4 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	26 000	22 000	10 000
Operating Profit	0	−26 000	−22 000	−10 000
Financial Income	2 789 000	2 960 000	2 676 000	1 342 000
Financial Costs	0	0	0	1 000
Financial Balance	2 789 000	2 960 000	2 676 000	1 341 000
Earnings Before Tax	2 789 000	2 934 000	2 654 000	1 331 000
Tax	643 000	669 000	576 000	323 000
Net Income	2 145 000	2 265 000	2 078 000	1 008 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	97 000	97 000	103 000
Total Current Assets	10 646 000	9 127 000	6 969 000	4 784 000
Total Assets	10 743 000	9 224 000	7 066 000	4 887 000
Total Retained Equity	9 588 000	7 843 000	6 378 000	4 457 000
Total Equity	9 695 000	7 950 000	6 485 000	4 563 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 048 000	1 274 000	581 000	323 000
Total Equity and Debt	10 743 000	9 224 000	7 066 000	4 887 000

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	26 000	22 000	10 000
Operating Profit	0	−26 000	−22 000	−10 000
Financial Income	2 789 000	2 960 000	2 676 000	1 342 000
Financial Costs	0	0	0	1 000
Financial Balance	2 789 000	2 960 000	2 676 000	1 341 000
Dividends	400 000	800 000	300 000	350 000
Net Income	2 145 000	2 265 000	2 078 000	1 008 000

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	97 000	97 000	97 000	103 000
Total Fixed Assets	97 000	97 000	97 000	103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 418 000	5 385 000	3 892 000	3 409 000
Total Current Assets	10 646 000	9 127 000	6 969 000	4 784 000
Total Assets	10 743 000	9 224 000	7 066 000	4 887 000
Total Equity	9 695 000	7 950 000	6 485 000	4 563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	800 000	300 000	350 000
Other Current Debt	5 000	5 000	5 000	0
Total Current Debt	1 048 000	1 274 000	581 000	323 000
Total Equity and Debt	10 743 000	9 224 000	7 066 000	4 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,12 %	28,49 %	32,04 %	22,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,16	7,16	11,99	14,81
Quick Ratio	10,16	7,16	11,99	14,81
Equity Ratio	0,9	0,86	0,92	0,93
Gross Profit Margin	-	-	-	-

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