C-S HOLDING AS

5252 SØREIDGREND

Finances

Return on Equity

4,07 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 921 000	2 041 000	1 650 000	0
Net Income	528 000	809 000	3 112 000	−1 000
Total Assets	14 685 000	15 294 000	14 464 000	11 062 000
Total Equity	12 983 000	13 656 000	12 942 000	10 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 921 000	2 041 000	1 650 000	0
Expenditure	1 391 000	1 179 000	716 000	179 000
Operating Profit	530 000	862 000	934 000	−179 000
Financial Income	589 000	221 000	2 462 000	178 000
Financial Costs	374 000	92 000	101 000	0
Financial Balance	215 000	129 000	2 361 000	178 000
Earnings Before Tax	745 000	992 000	3 295 000	−1 000
Tax	218 000	183 000	183 000	0
Net Income	528 000	809 000	3 112 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 543 000	11 169 000	10 408 000	10 058 000
Total Current Assets	3 142 000	4 125 000	4 056 000	1 004 000
Total Assets	14 685 000	15 294 000	14 464 000	11 062 000
Total Retained Equity	12 953 000	13 626 000	12 912 000	10 000 000
Total Equity	12 983 000	13 656 000	12 942 000	10 030 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 702 000	1 638 000	1 522 000	1 032 000
Total Equity and Debt	14 685 000	15 294 000	14 464 000	11 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 921 000	2 040 000	1 650 000	0
Other Income	0	1 000	0	0
Revenue	1 921 000	2 041 000	1 650 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 076 000	995 000	505 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 391 000	1 179 000	716 000	179 000
Operating Profit	530 000	862 000	934 000	−179 000
Financial Income	589 000	221 000	2 462 000	178 000
Financial Costs	374 000	92 000	101 000	0
Financial Balance	215 000	129 000	2 361 000	178 000
Dividends	1 200 000	95 000	200 000	100 000
Net Income	528 000	809 000	3 112 000	−1 000

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	11 543 000	11 169 000	10 408 000	10 058 000
Total Fixed Assets	11 543 000	11 169 000	10 408 000	10 058 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 954 000	3 928 000	3 993 000	994 000
Total Current Assets	3 142 000	4 125 000	4 056 000	1 004 000
Total Assets	14 685 000	15 294 000	14 464 000	11 062 000
Total Equity	12 983 000	13 656 000	12 942 000	10 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	28 000	17 000	2 000
Unpaid Taxes	235 000	235 000	93 000	0
Dividends	1 200 000	95 000	200 000	100 000
Other Current Debt	1 246 000	1 192 000	1 229 000	1 030 000
Total Current Debt	1 702 000	1 638 000	1 522 000	1 032 000
Total Equity and Debt	14 685 000	15 294 000	14 464 000	11 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,07 %	5,92 %	24,05 %	−0,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,59 %	42,23 %	56,61 %	-
Current Ratio	1,85	2,52	2,66	0,97
Quick Ratio	1,85	2,52	2,66	0,97
Equity Ratio	0,88	0,89	0,89	0,91
Gross Profit Margin	100 %	100 %	100 %	-