CC HOLDING AS

7800 NAMSOS

Finances

Return on Equity

6,39 %

Current Ratio

36,61

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 000	0	0	0
Net Income	390 000	2 289 000	164 000	12 000
Total Assets	17 714 000	6 029 000	3 756 000	5 806 000
Total Equity	6 107 000	5 717 000	3 428 000	5 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 000	0	0	0
Expenditure	183 000	64 000	118 000	18 000
Operating Profit	−150 000	−64 000	−118 000	−18 000
Financial Income	625 000	2 342 000	262 000	33 000
Financial Costs	146 000	0	0	0
Financial Balance	479 000	2 342 000	262 000	33 000
Earnings Before Tax	329 000	2 278 000	144 000	15 000
Tax	−61 000	−10 000	−20 000	3 000
Net Income	390 000	2 289 000	164 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 323 000	2 211 000	1 076 000	1 814 000
Total Current Assets	1 391 000	3 818 000	2 680 000	3 992 000
Total Assets	17 714 000	6 029 000	3 756 000	5 806 000
Total Retained Equity	5 623 000	5 233 000	2 944 000	4 880 000
Total Equity	6 107 000	5 717 000	3 428 000	5 364 000
Total Long-Term Debt	11 570 000	277 000	323 000	377 000
Total Current Debt	38 000	36 000	6 000	65 000
Total Equity and Debt	17 714 000	6 029 000	3 756 000	5 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 000	0	0	0
Other Income	0	0	0	0
Revenue	33 000	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	183 000	64 000	118 000	18 000
Operating Profit	−150 000	−64 000	−118 000	−18 000
Financial Income	625 000	2 342 000	262 000	33 000
Financial Costs	146 000	0	0	0
Financial Balance	479 000	2 342 000	262 000	33 000
Dividends	0	0	0	0
Net Income	390 000	2 289 000	164 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 901 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 901 000	0	0	0
Total Fiancial Fixed Assets	11 422 000	2 211 000	1 076 000	1 814 000
Total Fixed Assets	16 323 000	2 211 000	1 076 000	1 814 000
Stock	172 000	172 000	0	0
Total Investments	0	0	0	0
Cash, Bank	718 000	1 152 000	2 680 000	3 892 000
Total Current Assets	1 391 000	3 818 000	2 680 000	3 992 000
Total Assets	17 714 000	6 029 000	3 756 000	5 806 000
Total Equity	6 107 000	5 717 000	3 428 000	5 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 570 000	277 000	323 000	377 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	−29 000	−4 000
Dividends	0	0	0	0
Other Current Debt	34 000	0	0	0
Total Current Debt	38 000	36 000	6 000	65 000
Total Equity and Debt	17 714 000	6 029 000	3 756 000	5 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,39 %	40,04 %	4,78 %	0,22 %
Debt-to-Equity Ratio	1,89	0,05	0,09	0,07
Operating Profit Margin	−454,55 %	-	-	-
Current Ratio	36,61	106,06	446,67	61,42
Quick Ratio	−10,38	−28,07	446,67	61,42
Equity Ratio	0,34	0,95	0,91	0,92
Gross Profit Margin	100 %	-	-	-