AKSJESELSKAPET CGK

1671 KRÅKERØY

Finances

Return on Equity

−1,87 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	421 000	383 000	374 000
Net Income	−204 000	239 000	302 000	424 000
Total Assets	11 914 000	12 443 000	13 060 000	12 985 000
Total Equity	10 937 000	11 140 000	12 702 000	12 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	421 000	383 000	374 000
Expenditure	312 000	489 000	414 000	376 000
Operating Profit	−298 000	−69 000	−31 000	−3 000
Financial Income	90 000	319 000	351 000	459 000
Financial Costs	0	0	0	0
Financial Balance	90 000	319 000	351 000	459 000
Earnings Before Tax	−208 000	250 000	319 000	456 000
Tax	−4 000	12 000	17 000	32 000
Net Income	−204 000	239 000	302 000	424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 553 000	12 230 000	12 438 000	12 176 000
Total Current Assets	1 361 000	213 000	622 000	808 000
Total Assets	11 914 000	12 443 000	13 060 000	12 985 000
Total Retained Equity	9 860 000	10 064 000	11 626 000	11 324 000
Total Equity	10 937 000	11 140 000	12 702 000	12 400 000
Total Long-Term Debt	0	4 000	5 000	7 000
Total Current Debt	977 000	1 299 000	352 000	578 000
Total Equity and Debt	11 914 000	12 443 000	13 060 000	12 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 000	421 000	383 000	374 000
Revenue	14 000	421 000	383 000	374 000
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	312 000	489 000	414 000	376 000
Operating Profit	−298 000	−69 000	−31 000	−3 000
Financial Income	90 000	319 000	351 000	459 000
Financial Costs	0	0	0	0
Financial Balance	90 000	319 000	351 000	459 000
Dividends	0	1 800 000	0	0
Net Income	−204 000	239 000	302 000	424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 263 000	3 314 000	3 314 000	3 314 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 263 000	3 314 000	3 314 000	3 314 000
Total Fiancial Fixed Assets	8 290 000	8 917 000	9 124 000	8 863 000
Total Fixed Assets	10 553 000	12 230 000	12 438 000	12 176 000
Stock	0	0	0	0
Total Investments	1 081 000	0	0	0
Cash, Bank	280 000	213 000	622 000	808 000
Total Current Assets	1 361 000	213 000	622 000	808 000
Total Assets	11 914 000	12 443 000	13 060 000	12 985 000
Total Equity	10 937 000	11 140 000	12 702 000	12 400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	5 000	7 000
Creditors	0	0	0	0
Unpaid Taxes	0	2 000	2 000	2 000
Dividends	0	1 800 000	0	0
Other Current Debt	977 000	1 284 000	332 000	542 000
Total Current Debt	977 000	1 299 000	352 000	578 000
Total Equity and Debt	11 914 000	12 443 000	13 060 000	12 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,87 %	2,15 %	2,38 %	3,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 128,57 %	−16,39 %	−8,09 %	−0,8 %
Current Ratio	1,39	0,16	1,77	1,4
Quick Ratio	1,39	0,16	1,77	1,4
Equity Ratio	0,92	0,9	0,97	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %