CL EIENDOM AS

2613 LILLEHAMMER

Finances

Return on Equity

93,58 %

Current Ratio

21,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 000	619 000	705 000	710 000
Net Income	4 812 000	−36 000	346 000	232 000
Total Assets	5 350 000	11 692 000	10 761 000	10 429 000
Total Equity	5 142 000	330 000	1 017 000	671 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 000	619 000	705 000	710 000
Expenditure	119 000	354 000	321 000	441 000
Operating Profit	−73 000	265 000	383 000	268 000
Financial Income	5 092 000	0	300 000	300 000
Financial Costs	207 000	293 000	331 000	355 000
Financial Balance	4 885 000	−293 000	−31 000	−55 000
Earnings Before Tax	4 812 000	−28 000	352 000	213 000
Tax	0	8 000	6 000	−19 000
Net Income	4 812 000	−36 000	346 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	870 000	4 108 000	10 356 000	10 095 000
Total Current Assets	4 481 000	7 584 000	405 000	334 000
Total Assets	5 350 000	11 692 000	10 761 000	10 429 000
Total Retained Equity	4 782 000	−30 000	917 000	571 000
Total Equity	5 142 000	330 000	1 017 000	671 000
Total Long-Term Debt	0	1 992 000	9 485 000	9 638 000
Total Current Debt	208 000	9 369 000	259 000	120 000
Total Equity and Debt	5 350 000	11 692 000	10 761 000	10 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 000	0	3 000	3 000
Other Income	0	619 000	702 000	707 000
Revenue	46 000	619 000	705 000	710 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	102 000	102 000
Impairment	0	0	0	0
Expenditure	119 000	354 000	321 000	441 000
Operating Profit	−73 000	265 000	383 000	268 000
Financial Income	5 092 000	0	300 000	300 000
Financial Costs	207 000	293 000	331 000	355 000
Financial Balance	4 885 000	−293 000	−31 000	−55 000
Dividends	0	0	0	0
Net Income	4 812 000	−36 000	346 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	42 000	48 000
Real Eastate	0	0	6 205 000	6 307 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	6 205 000	6 307 000
Total Fiancial Fixed Assets	870 000	4 108 000	4 109 000	3 740 000
Total Fixed Assets	870 000	4 108 000	10 356 000	10 095 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	278 000	26 000	104 000	6 000
Total Current Assets	4 481 000	7 584 000	405 000	334 000
Total Assets	5 350 000	11 692 000	10 761 000	10 429 000
Total Equity	5 142 000	330 000	1 017 000	671 000
Short-Term Group Debt	0	280 000	0	48 000
Total Long-Term Debt	0	1 992 000	9 485 000	9 638 000
Creditors	195 000	1 000	9 000	22 000
Unpaid Taxes	1 000	13 000	12 000	11 000
Dividends	0	0	0	0
Other Current Debt	12 000	1 839 000	238 000	39 000
Total Current Debt	208 000	9 369 000	259 000	120 000
Total Equity and Debt	5 350 000	11 692 000	10 761 000	10 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,58 %	−10,91 %	34,02 %	34,58 %
Debt-to-Equity Ratio	0	6,04	9,33	14,36
Operating Profit Margin	−158,7 %	42,81 %	54,33 %	37,75 %
Current Ratio	21,54	0,81	1,56	2,78
Quick Ratio	21,54	0,81	1,56	2,78
Equity Ratio	0,96	0,03	0,09	0,06
Gross Profit Margin	100 %	100 %	99,86 %	100 %