CN HOLDING AS

6514 KRISTIANSUND N

Finances

Return on Equity

−4,98 %

Current Ratio

71,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−550 000	1 274 000	2 733 000	−2 228 000
Total Assets	11 109 000	12 104 000	11 885 000	9 161 000
Total Equity	11 043 000	11 592 000	11 318 000	9 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	207 000	118 000	352 000	401 000
Operating Profit	−207 000	−118 000	−353 000	−402 000
Financial Income	3 657 000	1 282 000	757 000	622 000
Financial Costs	4 000 000	−110 000	−2 328 000	2 448 000
Financial Balance	−343 000	1 392 000	3 085 000	−1 826 000
Earnings Before Tax	−550 000	1 274 000	2 733 000	−2 228 000
Tax	0	0	0	0
Net Income	−550 000	1 274 000	2 733 000	−2 228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 312 000	10 860 000	10 196 000	8 203 000
Total Current Assets	4 798 000	1 243 000	1 689 000	958 000
Total Assets	11 109 000	12 104 000	11 885 000	9 161 000
Total Retained Equity	10 907 000	11 457 000	11 183 000	8 950 000
Total Equity	11 043 000	11 592 000	11 318 000	9 085 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 000	511 000	566 000	76 000
Total Equity and Debt	11 109 000	12 104 000	11 885 000	9 161 000

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	1 000	0	266 000	356 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	207 000	118 000	352 000	401 000
Operating Profit	−207 000	−118 000	−353 000	−402 000
Financial Income	3 657 000	1 282 000	757 000	622 000
Financial Costs	4 000 000	−110 000	−2 328 000	2 448 000
Financial Balance	−343 000	1 392 000	3 085 000	−1 826 000
Dividends	0	0	500 000	11 000
Net Income	−550 000	1 274 000	2 733 000	−2 228 000

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	6 312 000	10 860 000	10 196 000	8 203 000
Total Fixed Assets	6 312 000	10 860 000	10 196 000	8 203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 616 000	1 174 000	1 332 000	498 000
Total Current Assets	4 798 000	1 243 000	1 689 000	958 000
Total Assets	11 109 000	12 104 000	11 885 000	9 161 000
Total Equity	11 043 000	11 592 000	11 318 000	9 085 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	3 000	4 000
Unpaid Taxes	0	0	22 000	25 000
Dividends	0	0	500 000	11 000
Other Current Debt	66 000	511 000	41 000	36 000
Total Current Debt	67 000	511 000	566 000	76 000
Total Equity and Debt	11 109 000	12 104 000	11 885 000	9 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,98 %	10,99 %	24,15 %	−24,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	71,61	2,43	2,98	12,61
Quick Ratio	71,61	2,43	2,98	12,61
Equity Ratio	0,99	0,96	0,95	0,99
Gross Profit Margin	-	-	-	-