C. I. HOLDING AS

5259 HJELLESTAD

Finances

Return on Equity

11,11 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 000	−9 000	−9 000	−8 000
Total Assets	247 000	245 000	243 000	247 000
Total Equity	−18 000	−16 000	−7 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	12 000	11 000	10 000
Operating Profit	−3 000	−12 000	−11 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−3 000	−12 000	−11 000	−10 000
Tax	−1 000	−3 000	−3 000	−2 000
Net Income	−2 000	−9 000	−9 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 000	243 000	240 000	238 000
Total Current Assets	3 000	2 000	3 000	9 000
Total Assets	247 000	245 000	243 000	247 000
Total Retained Equity	−48 000	−46 000	−37 000	−28 000
Total Equity	−18 000	−16 000	−7 000	2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	265 000	261 000	250 000	245 000
Total Equity and Debt	247 000	245 000	243 000	247 000

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	3 000	12 000	11 000	10 000
Operating Profit	−3 000	−12 000	−11 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−2 000	−9 000	−9 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	13 000	10 000	8 000
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	230 000	230 000	230 000	230 000
Total Fixed Assets	244 000	243 000	240 000	238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	2 000	3 000	9 000
Total Current Assets	3 000	2 000	3 000	9 000
Total Assets	247 000	245 000	243 000	247 000
Total Equity	−18 000	−16 000	−7 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	265 000	260 000	250 000	245 000
Total Current Debt	265 000	261 000	250 000	245 000
Total Equity and Debt	247 000	245 000	243 000	247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,11 %	56,25 %	128,57 %	−400 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,01	0,01	0,04
Quick Ratio	0,01	0,01	0,01	0,04
Equity Ratio	−0,07	−0,07	−0,03	0,01
Gross Profit Margin	-	-	-	-