C LIESTØL AS

4404 FLEKKEFJORD

Finances

Return on Equity

4,76 %

Current Ratio

3,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	90 000	843 000	1 832 000	901 000
Total Assets	2 128 000	2 857 000	2 684 000	1 286 000
Total Equity	1 892 000	1 802 000	1 362 000	482 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	12 000	8 000	7 000
Operating Profit	−14 000	−12 000	−8 000	−7 000
Financial Income	503 000	903 000	1 887 000	908 000
Financial Costs	399 000	0	0	0
Financial Balance	104 000	903 000	1 887 000	908 000
Earnings Before Tax	90 000	891 000	1 879 000	901 000
Tax	0	48 000	47 000	0
Net Income	90 000	843 000	1 832 000	901 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 333 000	1 732 000	1 732 000	1 030 000
Total Current Assets	795 000	1 126 000	953 000	256 000
Total Assets	2 128 000	2 857 000	2 684 000	1 286 000
Total Retained Equity	1 862 000	1 772 000	1 332 000	452 000
Total Equity	1 892 000	1 802 000	1 362 000	482 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	236 000	1 055 000	1 323 000	804 000
Total Equity and Debt	2 128 000	2 857 000	2 684 000	1 286 000

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	14 000	12 000	8 000	7 000
Operating Profit	−14 000	−12 000	−8 000	−7 000
Financial Income	503 000	903 000	1 887 000	908 000
Financial Costs	399 000	0	0	0
Financial Balance	104 000	903 000	1 887 000	908 000
Dividends	0	200 000	600 000	450 000
Net Income	90 000	843 000	1 832 000	901 000

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	1 333 000	1 732 000	1 732 000	1 030 000
Total Fixed Assets	1 333 000	1 732 000	1 732 000	1 030 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	223 000	1 000	160 000
Total Current Assets	795 000	1 126 000	953 000	256 000
Total Assets	2 128 000	2 857 000	2 684 000	1 286 000
Total Equity	1 892 000	1 802 000	1 362 000	482 000
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	0	200 000	600 000	450 000
Other Current Debt	236 000	855 000	723 000	354 000
Total Current Debt	236 000	1 055 000	1 323 000	804 000
Total Equity and Debt	2 128 000	2 857 000	2 684 000	1 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,76 %	46,78 %	134,51 %	186,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,37	1,07	0,72	0,32
Quick Ratio	3,37	1,07	0,72	0,32
Equity Ratio	0,89	0,63	0,51	0,37
Gross Profit Margin	-	-	-	-