CJO HOLDING AS

2070 RÅHOLT

Finances

Return on Equity

−233,77 %

Current Ratio

2,29

Debt-to-Equity Ratio

−99,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	610 000	244 000	8 000	0
Net Income	180 000	31 000	−68 000	1 000
Total Assets	9 331 000	5 768 000	5 871 000	438 000
Total Equity	−77 000	−258 000	−289 000	−221 000

Income (NOK)	2022	2021	2020	2019
Revenue	610 000	244 000	8 000	0
Expenditure	208 000	77 000	65 000	−1 000
Operating Profit	402 000	167 000	−57 000	1 000
Financial Income	0	0	0	0
Financial Costs	222 000	136 000	11 000	0
Financial Balance	−222 000	−136 000	−11 000	0
Earnings Before Tax	181 000	31 000	−68 000	1 000
Tax	0	0	0	0
Net Income	180 000	31 000	−68 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 400 000	5 677 000	5 707 000	339 000
Total Current Assets	3 931 000	90 000	164 000	99 000
Total Assets	9 331 000	5 768 000	5 871 000	438 000
Total Retained Equity	−117 000	−298 000	−329 000	−261 000
Total Equity	−77 000	−258 000	−289 000	−221 000
Total Long-Term Debt	7 695 000	5 725 000	4 183 000	0
Total Current Debt	1 714 000	300 000	1 978 000	659 000
Total Equity and Debt	9 331 000	5 768 000	5 871 000	438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	610 000	244 000	8 000	0
Revenue	610 000	244 000	8 000	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	208 000	77 000	65 000	−1 000
Operating Profit	402 000	167 000	−57 000	1 000
Financial Income	0	0	0	0
Financial Costs	222 000	136 000	11 000	0
Financial Balance	−222 000	−136 000	−11 000	0
Dividends	0	0	0	0
Net Income	180 000	31 000	−68 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 097 000	5 374 000	5 374 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 097 000	5 374 000	5 374 000	0
Total Fiancial Fixed Assets	304 000	304 000	334 000	339 000
Total Fixed Assets	5 400 000	5 677 000	5 707 000	339 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	74 000	9 000
Total Current Assets	3 931 000	90 000	164 000	99 000
Total Assets	9 331 000	5 768 000	5 871 000	438 000
Total Equity	−77 000	−258 000	−289 000	−221 000
Short-Term Group Debt	18 000	18 000	25 000	25 000
Total Long-Term Debt	7 695 000	5 725 000	4 183 000	0
Creditors	12 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 684 000	282 000	1 953 000	634 000
Total Current Debt	1 714 000	300 000	1 978 000	659 000
Total Equity and Debt	9 331 000	5 768 000	5 871 000	438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−233,77 %	−12,02 %	23,53 %	−0,45 %
Debt-to-Equity Ratio	−99,94	−22,19	−14,47	−0
Operating Profit Margin	65,9 %	68,44 %	−712,5 %	-
Current Ratio	2,29	0,3	0,08	0,15
Quick Ratio	2,29	0,3	0,08	0,15
Equity Ratio	−0,01	−0,04	−0,05	−0,5
Gross Profit Margin	100 %	100 %	100 %	-