C.M. HOLDING AS

1723 SARPSBORG

Finances

Return on Equity

30,4 %

Current Ratio

179,71

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 019 000	1 042 000	288 000	5 000
Total Assets	8 154 000	8 028 000	5 086 000	4 980 000
Total Equity	3 352 000	2 333 000	1 291 000	1 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	27 000	18 000	18 000
Operating Profit	−22 000	−27 000	−18 000	−18 000
Financial Income	1 048 000	1 069 000	306 000	200 000
Financial Costs	0	0	0	176 000
Financial Balance	1 048 000	1 069 000	306 000	24 000
Earnings Before Tax	1 026 000	1 042 000	288 000	6 000
Tax	7 000	0	0	1 000
Net Income	1 019 000	1 042 000	288 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 896 000	6 896 000	4 766 000	4 766 000
Total Current Assets	1 258 000	1 132 000	320 000	214 000
Total Assets	8 154 000	8 028 000	5 086 000	4 980 000
Total Retained Equity	3 333 000	2 314 000	1 272 000	984 000
Total Equity	3 352 000	2 333 000	1 291 000	1 003 000
Total Long-Term Debt	4 795 000	5 695 000	3 795 000	3 975 000
Total Current Debt	7 000	0	0	1 000
Total Equity and Debt	8 154 000	8 028 000	5 086 000	4 980 000

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	22 000	27 000	18 000	18 000
Operating Profit	−22 000	−27 000	−18 000	−18 000
Financial Income	1 048 000	1 069 000	306 000	200 000
Financial Costs	0	0	0	176 000
Financial Balance	1 048 000	1 069 000	306 000	24 000
Dividends	0	0	0	0
Net Income	1 019 000	1 042 000	288 000	5 000

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	6 896 000	6 896 000	4 766 000	4 766 000
Total Fixed Assets	6 896 000	6 896 000	4 766 000	4 766 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	63 000	14 000	14 000
Total Current Assets	1 258 000	1 132 000	320 000	214 000
Total Assets	8 154 000	8 028 000	5 086 000	4 980 000
Total Equity	3 352 000	2 333 000	1 291 000	1 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 795 000	5 695 000	3 795 000	3 975 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	0	0	1 000
Total Equity and Debt	8 154 000	8 028 000	5 086 000	4 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,4 %	44,66 %	22,31 %	0,5 %
Debt-to-Equity Ratio	1,43	2,44	2,94	3,96
Operating Profit Margin	-	-	-	-
Current Ratio	179,71	-	-	214
Quick Ratio	179,71	-	-	214
Equity Ratio	0,41	0,29	0,25	0,2
Gross Profit Margin	-	-	-	-