C-LYS HOLDING AS

1930 AURSKOG

Finances

Return on Equity

12,46 %

Current Ratio

0,28

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	514 000	993 000	1 376 000	357 000
Total Assets	8 319 000	8 767 000	8 249 000	3 803 000
Total Equity	4 125 000	3 611 000	2 618 000	1 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	23 000	6 000	4 000
Operating Profit	−25 000	−23 000	−6 000	−4 000
Financial Income	721 000	1 131 000	1 500 000	500 000
Financial Costs	182 000	115 000	117 000	138 000
Financial Balance	539 000	1 016 000	1 383 000	362 000
Earnings Before Tax	514 000	993 000	1 376 000	357 000
Tax	0	0	0	0
Net Income	514 000	993 000	1 376 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 632 000	7 664 000	7 240 000	3 800 000
Total Current Assets	687 000	1 103 000	1 009 000	3 000
Total Assets	8 319 000	8 767 000	8 249 000	3 803 000
Total Retained Equity	4 095 000	3 581 000	2 588 000	1 211 000
Total Equity	4 125 000	3 611 000	2 618 000	1 241 000
Total Long-Term Debt	1 754 000	2 170 000	5 606 000	2 525 000
Total Current Debt	2 440 000	2 986 000	25 000	36 000
Total Equity and Debt	8 319 000	8 767 000	8 249 000	3 803 000

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	25 000	23 000	6 000	4 000
Operating Profit	−25 000	−23 000	−6 000	−4 000
Financial Income	721 000	1 131 000	1 500 000	500 000
Financial Costs	182 000	115 000	117 000	138 000
Financial Balance	539 000	1 016 000	1 383 000	362 000
Dividends	0	0	0	0
Net Income	514 000	993 000	1 376 000	357 000

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	7 632 000	7 664 000	7 240 000	3 800 000
Total Fixed Assets	7 632 000	7 664 000	7 240 000	3 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	3 000	9 000	3 000
Total Current Assets	687 000	1 103 000	1 009 000	3 000
Total Assets	8 319 000	8 767 000	8 249 000	3 803 000
Total Equity	4 125 000	3 611 000	2 618 000	1 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 754 000	2 170 000	5 606 000	2 525 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 439 000	2 986 000	25 000	36 000
Total Current Debt	2 440 000	2 986 000	25 000	36 000
Total Equity and Debt	8 319 000	8 767 000	8 249 000	3 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,46 %	27,5 %	52,56 %	28,77 %
Debt-to-Equity Ratio	0,43	0,6	2,14	2,03
Operating Profit Margin	-	-	-	-
Current Ratio	0,28	0,37	40,36	0,08
Quick Ratio	0,28	0,37	40,36	0,08
Equity Ratio	0,5	0,41	0,32	0,33
Gross Profit Margin	-	-	-	-