CL INVEST AS

4950 RISØR

Finances

Return on Equity

8,5 %

Current Ratio

0,18

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 048 000	1 116 000	980 000	883 000
Net Income	261 000	1 692 000	357 000	−47 000
Total Assets	7 663 000	2 714 000	4 463 000	6 236 000
Total Equity	3 072 000	2 671 000	2 695 000	2 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 048 000	1 116 000	980 000	883 000
Expenditure	708 000	1 153 000	685 000	893 000
Operating Profit	340 000	−37 000	295 000	−9 000
Financial Income	0	1 780 000	0	360 000
Financial Costs	6 000	24 000	64 000	338 000
Financial Balance	−6 000	1 756 000	−64 000	22 000
Earnings Before Tax	335 000	1 719 000	232 000	12 000
Tax	74 000	27 000	−125 000	59 000
Net Income	261 000	1 692 000	357 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 200 000	2 416 000	3 896 000	5 668 000
Total Current Assets	463 000	298 000	567 000	569 000
Total Assets	7 663 000	2 714 000	4 463 000	6 236 000
Total Retained Equity	253 000	−148 000	−124 000	−689 000
Total Equity	3 072 000	2 671 000	2 695 000	2 129 000
Total Long-Term Debt	2 036 000	0	1 650 000	2 149 000
Total Current Debt	2 556 000	43 000	118 000	1 957 000
Total Equity and Debt	7 663 000	2 714 000	4 463 000	6 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 048 000	965 000	903 000	883 000
Other Income	0	150 000	77 000	0
Revenue	1 048 000	1 116 000	980 000	883 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	171 000	46 000	207 000
Depreciation	38 000	37 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	708 000	1 153 000	685 000	893 000
Operating Profit	340 000	−37 000	295 000	−9 000
Financial Income	0	1 780 000	0	360 000
Financial Costs	6 000	24 000	64 000	338 000
Financial Balance	−6 000	1 756 000	−64 000	22 000
Dividends	0	0	0	0
Net Income	261 000	1 692 000	357 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	145 000	172 000	0
Real Eastate	7 047 000	2 266 000	2 302 000	2 339 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	0	0	0
Total Tangible Assets	7 133 000	2 266 000	2 302 000	2 339 000
Total Fiancial Fixed Assets	6 000	6 000	1 421 000	3 328 000
Total Fixed Assets	7 200 000	2 416 000	3 896 000	5 668 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	281 000	530 000	163 000
Total Current Assets	463 000	298 000	567 000	569 000
Total Assets	7 663 000	2 714 000	4 463 000	6 236 000
Total Equity	3 072 000	2 671 000	2 695 000	2 129 000
Short-Term Group Debt	2 097 000	0	0	31 000
Total Long-Term Debt	2 036 000	0	1 650 000	2 149 000
Creditors	35 000	28 000	38 000	34 000
Unpaid Taxes	0	0	39 000	9 000
Dividends	0	0	0	0
Other Current Debt	424 000	15 000	42 000	1 883 000
Total Current Debt	2 556 000	43 000	118 000	1 957 000
Total Equity and Debt	7 663 000	2 714 000	4 463 000	6 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,5 %	63,35 %	13,25 %	−2,21 %
Debt-to-Equity Ratio	0,66	0	0,61	1,01
Operating Profit Margin	32,44 %	−3,32 %	30,1 %	−1,02 %
Current Ratio	0,18	6,93	4,81	0,29
Quick Ratio	0,18	6,93	4,81	0,29
Equity Ratio	0,4	0,98	0,6	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %