CRT HOLDING AS

3261 LARVIK

Finances

Return on Equity

3,53 %

Current Ratio

5,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	705 000	6 897 000	5 509 000	1 540 000
Total Assets	22 762 000	24 897 000	19 362 000	14 600 000
Total Equity	19 997 000	21 292 000	17 394 000	13 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	15 000	16 000	17 000
Operating Profit	−17 000	−15 000	−16 000	−17 000
Financial Income	1 648 000	7 000 000	5 676 000	1 588 000
Financial Costs	888 000	3 000	90 000	0
Financial Balance	760 000	6 997 000	5 586 000	1 588 000
Earnings Before Tax	744 000	6 982 000	5 570 000	1 571 000
Tax	39 000	85 000	61 000	31 000
Net Income	705 000	6 897 000	5 509 000	1 540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 971 000	7 971 000	7 971 000	7 971 000
Total Current Assets	14 791 000	16 926 000	11 391 000	6 629 000
Total Assets	22 762 000	24 897 000	19 362 000	14 600 000
Total Retained Equity	14 891 000	16 186 000	12 289 000	8 280 000
Total Equity	19 997 000	21 292 000	17 394 000	13 386 000
Total Long-Term Debt	10 000	26 000	20 000	7 000
Total Current Debt	2 755 000	3 578 000	1 948 000	1 208 000
Total Equity and Debt	22 762 000	24 897 000	19 362 000	14 600 000

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	17 000	15 000	16 000	17 000
Operating Profit	−17 000	−15 000	−16 000	−17 000
Financial Income	1 648 000	7 000 000	5 676 000	1 588 000
Financial Costs	888 000	3 000	90 000	0
Financial Balance	760 000	6 997 000	5 586 000	1 588 000
Dividends	2 000 000	1 000 000	1 500 000	1 000 000
Net Income	705 000	6 897 000	5 509 000	1 540 000

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	7 971 000	7 971 000	7 971 000	7 971 000
Total Fixed Assets	7 971 000	7 971 000	7 971 000	7 971 000
Stock	0	0	0	0
Total Investments	9 835 000	10 062 000	4 541 000	4 491 000
Cash, Bank	3 427 000	2 841 000	3 836 000	1 123 000
Total Current Assets	14 791 000	16 926 000	11 391 000	6 629 000
Total Assets	22 762 000	24 897 000	19 362 000	14 600 000
Total Equity	19 997 000	21 292 000	17 394 000	13 386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	26 000	20 000	7 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	1 000 000	1 500 000	1 000 000
Other Current Debt	700 000	2 500 000	400 000	165 000
Total Current Debt	2 755 000	3 578 000	1 948 000	1 208 000
Total Equity and Debt	22 762 000	24 897 000	19 362 000	14 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,53 %	32,39 %	31,67 %	11,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,37	4,73	5,85	5,49
Quick Ratio	5,37	4,73	5,85	5,49
Equity Ratio	0,88	0,86	0,9	0,92
Gross Profit Margin	-	-	-	-