C.P. FINNE AS

0773 OSLO

Finances

Return on Equity

0,68 %

Current Ratio

3,39

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	937 000	680 000	4 313 000	0
Net Income	26 000	623 000	4 988 000	−52 000
Total Assets	5 249 000	5 924 000	5 301 000	2 177 000
Total Equity	3 824 000	5 198 000	5 301 000	1 972 000

Income (NOK)	2022	2021	2020	2019
Revenue	937 000	680 000	4 313 000	0
Expenditure	884 000	57 000	−674 000	52 000
Operating Profit	53 000	623 000	4 987 000	−52 000
Financial Income	0	0	1 000	0
Financial Costs	27 000	1 000	0	0
Financial Balance	−27 000	−1 000	1 000	0
Earnings Before Tax	26 000	623 000	4 988 000	−52 000
Tax	0	0	0	0
Net Income	26 000	623 000	4 988 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 571 000	415 000	0	2 165 000
Total Current Assets	678 000	5 509 000	5 301 000	12 000
Total Assets	5 249 000	5 924 000	5 301 000	2 177 000
Total Retained Equity	3 511 000	3 838 000	3 941 000	−888 000
Total Equity	3 824 000	5 198 000	5 301 000	1 972 000
Total Long-Term Debt	1 225 000	0	0	0
Total Current Debt	200 000	726 000	0	204 000
Total Equity and Debt	5 249 000	5 924 000	5 301 000	2 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	937 000	680 000	4 313 000	0
Revenue	937 000	680 000	4 313 000	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	884 000	57 000	−674 000	52 000
Operating Profit	53 000	623 000	4 987 000	−52 000
Financial Income	0	0	1 000	0
Financial Costs	27 000	1 000	0	0
Financial Balance	−27 000	−1 000	1 000	0
Dividends	353 000	726 000	1 659 000	0
Net Income	26 000	623 000	4 988 000	−52 000

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	4 571 000	415 000	0	2 165 000
Total Fixed Assets	4 571 000	415 000	0	2 165 000
Stock	0	0	0	0
Total Investments	582 000	1 941 000	0	0
Cash, Bank	63 000	2 942 000	4 883 000	12 000
Total Current Assets	678 000	5 509 000	5 301 000	12 000
Total Assets	5 249 000	5 924 000	5 301 000	2 177 000
Total Equity	3 824 000	5 198 000	5 301 000	1 972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 225 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	353 000	726 000	1 659 000	0
Other Current Debt	0	0	0	204 000
Total Current Debt	200 000	726 000	0	204 000
Total Equity and Debt	5 249 000	5 924 000	5 301 000	2 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,68 %	11,99 %	94,1 %	−2,64 %
Debt-to-Equity Ratio	0,32	0	0	0
Operating Profit Margin	5,66 %	91,62 %	115,63 %	-
Current Ratio	3,39	7,59	-	0,06
Quick Ratio	3,39	7,59	-	0,06
Equity Ratio	0,73	0,88	1	0,91
Gross Profit Margin	100 %	100 %	100 %	-