C-F HOLDING AS

4934 NES VERK

Finances

Return on Equity

29,16 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	149 000	375 000	150 000	146 000
Total Assets	571 000	765 000	560 000	555 000
Total Equity	511 000	512 000	332 000	362 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	150 000	375 000	150 000	150 000
Financial Costs	0	0	0	0
Financial Balance	150 000	375 000	150 000	150 000
Earnings Before Tax	150 000	375 000	150 000	150 000
Tax	1 000	0	0	4 000
Net Income	149 000	375 000	150 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	510 000	510 000	510 000	510 000
Total Current Assets	61 000	255 000	50 000	45 000
Total Assets	571 000	765 000	560 000	555 000
Total Retained Equity	481 000	482 000	302 000	332 000
Total Equity	511 000	512 000	332 000	362 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	254 000	229 000	193 000
Total Equity and Debt	571 000	765 000	560 000	555 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	150 000	375 000	150 000	150 000
Financial Costs	0	0	0	0
Financial Balance	150 000	375 000	150 000	150 000
Dividends	0	0	180 000	150 000
Net Income	149 000	375 000	150 000	146 000

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	510 000	510 000	510 000	510 000
Total Fixed Assets	510 000	510 000	510 000	510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	60 000	50 000	45 000
Total Current Assets	61 000	255 000	50 000	45 000
Total Assets	571 000	765 000	560 000	555 000
Total Equity	511 000	512 000	332 000	362 000
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	0	180 000	150 000
Other Current Debt	59 000	254 000	49 000	43 000
Total Current Debt	60 000	254 000	229 000	193 000
Total Equity and Debt	571 000	765 000	560 000	555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,16 %	73,24 %	45,18 %	40,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,02	1	0,22	0,23
Quick Ratio	1,02	1	0,22	0,23
Equity Ratio	0,89	0,67	0,59	0,65
Gross Profit Margin	-	-	-	-