CFS HOLDING AS

5179 GODVIK

Finances

Return on Equity

0,03 %

Current Ratio

941,1

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 000	42 000	5 504 000	19 000
Total Assets	12 183 000	12 271 000	12 811 000	7 307 000
Total Equity	11 569 000	11 565 000	11 523 000	6 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	25 000	23 000	24 000
Operating Profit	−27 000	−25 000	−23 000	−24 000
Financial Income	30 000	67 000	5 527 000	43 000
Financial Costs	0	0	0	0
Financial Balance	30 000	67 000	5 527 000	43 000
Earnings Before Tax	4 000	42 000	5 504 000	19 000
Tax	0	0	0	0
Net Income	4 000	42 000	5 504 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 772 000	2 772 000	2 772 000	2 772 000
Total Current Assets	9 411 000	9 500 000	10 039 000	4 536 000
Total Assets	12 183 000	12 271 000	12 811 000	7 307 000
Total Retained Equity	11 539 000	11 535 000	11 493 000	5 989 000
Total Equity	11 569 000	11 565 000	11 523 000	6 019 000
Total Long-Term Debt	604 000	704 000	0	0
Total Current Debt	10 000	2 000	1 288 000	1 288 000
Total Equity and Debt	12 183 000	12 271 000	12 811 000	7 307 000

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	27 000	25 000	23 000	24 000
Operating Profit	−27 000	−25 000	−23 000	−24 000
Financial Income	30 000	67 000	5 527 000	43 000
Financial Costs	0	0	0	0
Financial Balance	30 000	67 000	5 527 000	43 000
Dividends	0	0	0	0
Net Income	4 000	42 000	5 504 000	19 000

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	2 772 000	2 772 000	2 772 000	2 772 000
Total Fixed Assets	2 772 000	2 772 000	2 772 000	2 772 000
Stock	0	0	0	0
Total Investments	9 369 000	9 339 000	4 522 000	4 495 000
Cash, Bank	42 000	161 000	17 000	31 000
Total Current Assets	9 411 000	9 500 000	10 039 000	4 536 000
Total Assets	12 183 000	12 271 000	12 811 000	7 307 000
Total Equity	11 569 000	11 565 000	11 523 000	6 019 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	604 000	704 000	0	0
Creditors	2 000	2 000	2 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	0	1 285 000	1 285 000
Total Current Debt	10 000	2 000	1 288 000	1 288 000
Total Equity and Debt	12 183 000	12 271 000	12 811 000	7 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,03 %	0,36 %	47,77 %	0,32 %
Debt-to-Equity Ratio	0,05	0,06	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	941,1	4 750	7,79	3,52
Quick Ratio	941,1	4 750	7,79	3,52
Equity Ratio	0,95	0,94	0,9	0,82
Gross Profit Margin	-	-	-	-