CWS-HOLDING AS

3750 DRANGEDAL

Finances

Return on Equity

34,06 %

Current Ratio

1,07

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	12 000	0
Net Income	251 000	−75 000	−8 000	615 000
Total Assets	6 729 000	2 313 000	1 661 000	2 110 000
Total Equity	737 000	686 000	1 653 000	1 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	12 000	0
Expenditure	22 000	60 000	20 000	16 000
Operating Profit	−22 000	−60 000	−8 000	−16 000
Financial Income	2 318 000	137 000	0	642 000
Financial Costs	2 045 000	153 000	0	0
Financial Balance	273 000	−16 000	0	642 000
Earnings Before Tax	251 000	−75 000	−8 000	626 000
Tax	0	0	0	12 000
Net Income	251 000	−75 000	−8 000	615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 371 000	1 371 000	1 371 000	1 371 000
Total Current Assets	5 357 000	941 000	290 000	739 000
Total Assets	6 729 000	2 313 000	1 661 000	2 110 000
Total Retained Equity	43 000	−207 000	759 000	942 000
Total Equity	737 000	686 000	1 653 000	1 836 000
Total Long-Term Debt	1 000 000	500 000	0	0
Total Current Debt	4 992 000	1 126 000	8 000	275 000
Total Equity and Debt	6 729 000	2 313 000	1 661 000	2 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	12 000	0
Revenue	0	0	12 000	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	22 000	60 000	20 000	16 000
Operating Profit	−22 000	−60 000	−8 000	−16 000
Financial Income	2 318 000	137 000	0	642 000
Financial Costs	2 045 000	153 000	0	0
Financial Balance	273 000	−16 000	0	642 000
Dividends	200 000	360 000	174 000	0
Net Income	251 000	−75 000	−8 000	615 000

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	1 371 000	1 371 000	1 371 000	1 371 000
Total Fixed Assets	1 371 000	1 371 000	1 371 000	1 371 000
Stock	0	0	0	0
Total Investments	3 131 000	857 000	0	0
Cash, Bank	5 000	5 000	24 000	1 000
Total Current Assets	5 357 000	941 000	290 000	739 000
Total Assets	6 729 000	2 313 000	1 661 000	2 110 000
Total Equity	737 000	686 000	1 653 000	1 836 000
Short-Term Group Debt	3 956 000	770 000	0	267 000
Total Long-Term Debt	1 000 000	500 000	0	0
Creditors	3 000	3 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	200 000	360 000	174 000	0
Other Current Debt	17 000	7 000	5 000	5 000
Total Current Debt	4 992 000	1 126 000	8 000	275 000
Total Equity and Debt	6 729 000	2 313 000	1 661 000	2 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,06 %	−10,93 %	−0,48 %	33,5 %
Debt-to-Equity Ratio	1,36	0,73	0	0
Operating Profit Margin	-	-	−66,67 %	-
Current Ratio	1,07	0,84	36,25	2,69
Quick Ratio	1,07	0,84	36,25	2,69
Equity Ratio	0,11	0,3	1	0,87
Gross Profit Margin	-	-	100 %	-