CTR INVEST AS

4580 LYNGDAL

Finances

Return on Equity

0,1 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	19 000	772 000	54 000	107 000
Total Assets	23 843 000	21 844 000	20 509 000	19 347 000
Total Equity	19 116 000	19 096 000	18 324 000	18 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	28 000	28 000	68 000
Operating Profit	−45 000	−28 000	−28 000	−68 000
Financial Income	264 000	931 000	604 000	206 000
Financial Costs	194 000	86 000	507 000	0
Financial Balance	70 000	845 000	97 000	206 000
Earnings Before Tax	25 000	817 000	70 000	138 000
Tax	6 000	45 000	15 000	30 000
Net Income	19 000	772 000	54 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 763 000	15 714 000	14 284 000	13 375 000
Total Current Assets	6 079 000	6 130 000	6 225 000	5 973 000
Total Assets	23 843 000	21 844 000	20 509 000	19 347 000
Total Retained Equity	1 686 000	1 666 000	894 000	840 000
Total Equity	19 116 000	19 096 000	18 324 000	18 270 000
Total Long-Term Debt	30 000	2 451 000	2 184 000	1 046 000
Total Current Debt	4 697 000	297 000	1 000	32 000
Total Equity and Debt	23 843 000	21 844 000	20 509 000	19 347 000

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	45 000	28 000	28 000	68 000
Operating Profit	−45 000	−28 000	−28 000	−68 000
Financial Income	264 000	931 000	604 000	206 000
Financial Costs	194 000	86 000	507 000	0
Financial Balance	70 000	845 000	97 000	206 000
Dividends	0	0	0	0
Net Income	19 000	772 000	54 000	107 000

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	17 763 000	15 714 000	14 284 000	13 375 000
Total Fixed Assets	17 763 000	15 714 000	14 284 000	13 375 000
Stock	5 891 000	5 891 000	5 891 000	5 891 000
Total Investments	0	0	0	0
Cash, Bank	63 000	162 000	269 000	81 000
Total Current Assets	6 079 000	6 130 000	6 225 000	5 973 000
Total Assets	23 843 000	21 844 000	20 509 000	19 347 000
Total Equity	19 116 000	19 096 000	18 324 000	18 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	2 451 000	2 184 000	1 046 000
Creditors	5 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 201 000	201 000	1 000	1 000
Total Current Debt	4 697 000	297 000	1 000	32 000
Total Equity and Debt	23 843 000	21 844 000	20 509 000	19 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,1 %	4,04 %	0,29 %	0,59 %
Debt-to-Equity Ratio	0	0,13	0,12	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	1,29	20,64	6 225	186,66
Quick Ratio	−5,09	−1,1	−1,06	−1,02
Equity Ratio	0,8	0,87	0,89	0,94
Gross Profit Margin	-	-	-	-