CJLS AS

5179 GODVIK

Finances

Return on Equity

108,94 %

Current Ratio

7,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	40 236 000	2 552 000	2 082 000	992 000
Total Assets	39 966 000	3 883 000	4 117 000	3 207 000
Total Equity	36 933 000	3 879 000	4 099 000	3 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	14 000	6 000	3 000
Operating Profit	−57 000	−14 000	−6 000	−3 000
Financial Income	40 303 000	2 566 000	2 101 000	1 000 000
Financial Costs	0	0	0	0
Financial Balance	40 303 000	2 566 000	2 101 000	1 000 000
Earnings Before Tax	40 246 000	2 552 000	2 095 000	998 000
Tax	10 000	0	13 000	6 000
Net Income	40 236 000	2 552 000	2 082 000	992 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 609 000	2 229 000	2 362 000	3 019 000
Total Current Assets	21 357 000	1 655 000	1 755 000	188 000
Total Assets	39 966 000	3 883 000	4 117 000	3 207 000
Total Retained Equity	36 899 000	3 845 000	4 065 000	3 167 000
Total Equity	36 933 000	3 879 000	4 099 000	3 201 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 033 000	5 000	17 000	6 000
Total Equity and Debt	39 966 000	3 883 000	4 117 000	3 207 000

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	57 000	14 000	6 000	3 000
Operating Profit	−57 000	−14 000	−6 000	−3 000
Financial Income	40 303 000	2 566 000	2 101 000	1 000 000
Financial Costs	0	0	0	0
Financial Balance	40 303 000	2 566 000	2 101 000	1 000 000
Dividends	7 181 000	2 773 000	1 184 000	736 000
Net Income	40 236 000	2 552 000	2 082 000	992 000

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	18 609 000	2 229 000	2 362 000	3 019 000
Total Fixed Assets	18 609 000	2 229 000	2 362 000	3 019 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 208 000	1 655 000	1 755 000	188 000
Total Current Assets	21 357 000	1 655 000	1 755 000	188 000
Total Assets	39 966 000	3 883 000	4 117 000	3 207 000
Total Equity	36 933 000	3 879 000	4 099 000	3 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	7 181 000	2 773 000	1 184 000	736 000
Other Current Debt	0	5 000	5 000	0
Total Current Debt	3 033 000	5 000	17 000	6 000
Total Equity and Debt	39 966 000	3 883 000	4 117 000	3 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,94 %	65,79 %	50,79 %	30,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,04	331	103,24	31,33
Quick Ratio	7,04	331	103,24	31,33
Equity Ratio	0,92	1	1	1
Gross Profit Margin	-	-	-	-