CLG AS

0256 OSLO

Finances

Return on Equity

8,74 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 984 000	5 833 000	−105 000	495 000
Total Assets	34 698 000	37 851 000	22 267 000	20 496 000
Total Equity	34 129 000	34 283 000	20 411 000	18 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	423 000	142 000	179 000	131 000
Operating Profit	−423 000	−142 000	−179 000	−131 000
Financial Income	4 049 000	6 004 000	124 000	665 000
Financial Costs	462 000	29 000	49 000	39 000
Financial Balance	3 587 000	5 975 000	75 000	626 000
Earnings Before Tax	3 164 000	5 833 000	−105 000	495 000
Tax	180 000	0	0	0
Net Income	2 984 000	5 833 000	−105 000	495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 507 000	36 076 000	22 068 000	18 699 000
Total Current Assets	1 191 000	1 776 000	199 000	1 798 000
Total Assets	34 698 000	37 851 000	22 267 000	20 496 000
Total Retained Equity	19 775 000	19 929 000	20 003 000	17 875 000
Total Equity	34 129 000	34 283 000	20 411 000	18 284 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	570 000	3 568 000	1 857 000	2 213 000
Total Equity and Debt	34 698 000	37 851 000	22 267 000	20 496 000

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	423 000	142 000	179 000	131 000
Operating Profit	−423 000	−142 000	−179 000	−131 000
Financial Income	4 049 000	6 004 000	124 000	665 000
Financial Costs	462 000	29 000	49 000	39 000
Financial Balance	3 587 000	5 975 000	75 000	626 000
Dividends	0	0	0	0
Net Income	2 984 000	5 833 000	−105 000	495 000

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	33 507 000	36 076 000	22 068 000	18 699 000
Total Fixed Assets	33 507 000	36 076 000	22 068 000	18 699 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	858 000	1 776 000	199 000	47 000
Total Current Assets	1 191 000	1 776 000	199 000	1 798 000
Total Assets	34 698 000	37 851 000	22 267 000	20 496 000
Total Equity	34 129 000	34 283 000	20 411 000	18 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	34 000	66 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	542 000	3 534 000	1 791 000	2 172 000
Total Current Debt	570 000	3 568 000	1 857 000	2 213 000
Total Equity and Debt	34 698 000	37 851 000	22 267 000	20 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,74 %	17,01 %	−0,51 %	2,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,09	0,5	0,11	0,81
Quick Ratio	2,09	0,5	0,11	0,81
Equity Ratio	0,98	0,91	0,92	0,89
Gross Profit Margin	-	-	-	-