CDF AS

3296 NEVLUNGHAVN

Finances

Share Ownership

Return on Equity

−1,64 %

Current Ratio

6,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	346 000	347 000	357 000	311 000
Net Income	−596 000	−230 000	−890 000	1 316 000
Total Assets	39 299 000	39 894 000	40 120 000	42 060 000
Total Equity	36 273 000	36 869 000	37 099 000	40 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	346 000	347 000	357 000	311 000
Expenditure	651 000	647 000	672 000	687 000
Operating Profit	−305 000	−300 000	−315 000	−376 000
Financial Income	606 000	1 263 000	1 755 000	1 872 000
Financial Costs	897 000	1 193 000	2 330 000	179 000
Financial Balance	−291 000	70 000	−575 000	1 693 000
Earnings Before Tax	−596 000	−230 000	−890 000	1 316 000
Tax	0	0	0	0
Net Income	−596 000	−230 000	−890 000	1 316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 445 000	20 900 000	21 355 000	21 810 000
Total Current Assets	18 854 000	18 994 000	18 764 000	20 250 000
Total Assets	39 299 000	39 894 000	40 120 000	42 060 000
Total Retained Equity	−2 509 000	−1 914 000	−4 684 000	−794 000
Total Equity	36 273 000	36 869 000	37 099 000	40 989 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 026 000	3 025 000	3 021 000	1 072 000
Total Equity and Debt	39 299 000	39 894 000	40 120 000	42 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	346 000	347 000	357 000	311 000
Revenue	346 000	347 000	357 000	311 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	455 000	455 000	455 000	455 000
Impairment	0	0	0	0
Expenditure	651 000	647 000	672 000	687 000
Operating Profit	−305 000	−300 000	−315 000	−376 000
Financial Income	606 000	1 263 000	1 755 000	1 872 000
Financial Costs	897 000	1 193 000	2 330 000	179 000
Financial Balance	−291 000	70 000	−575 000	1 693 000
Dividends	0	0	3 000 000	0
Net Income	−596 000	−230 000	−890 000	1 316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 445 000	20 900 000	21 355 000	21 810 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 445 000	20 900 000	21 355 000	21 810 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 445 000	20 900 000	21 355 000	21 810 000
Stock	0	0	0	0
Total Investments	10 424 000	7 518 000	7 078 000	14 499 000
Cash, Bank	8 431 000	11 476 000	11 686 000	5 751 000
Total Current Assets	18 854 000	18 994 000	18 764 000	20 250 000
Total Assets	39 299 000	39 894 000	40 120 000	42 060 000
Total Equity	36 273 000	36 869 000	37 099 000	40 989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	22 000	17 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	3 000 000	0
Other Current Debt	3 004 000	3 004 000	4 000	1 054 000
Total Current Debt	3 026 000	3 025 000	3 021 000	1 072 000
Total Equity and Debt	39 299 000	39 894 000	40 120 000	42 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,64 %	−0,62 %	−2,4 %	3,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−88,15 %	−86,46 %	−88,24 %	−120,9 %
Current Ratio	6,23	6,28	6,21	18,89
Quick Ratio	6,23	6,28	6,21	18,89
Equity Ratio	0,92	0,92	0,92	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %