CL BYGG & EIENDOM AS

3077 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

29,26 %

Current Ratio

1,44

Debt-to-Equity Ratio

2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 453 000	8 858 000	6 743 000	2 318 000
Net Income	182 000	432 000	171 000	4 000
Total Assets	3 982 000	3 529 000	2 461 000	1 227 000
Total Equity	622 000	639 000	307 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 453 000	8 858 000	6 743 000	2 318 000
Expenditure	11 150 000	8 249 000	6 491 000	2 291 000
Operating Profit	303 000	610 000	253 000	28 000
Financial Income	0	0	0	0
Financial Costs	69 000	56 000	33 000	23 000
Financial Balance	−69 000	−56 000	−33 000	−23 000
Earnings Before Tax	234 000	554 000	219 000	5 000
Tax	51 000	122 000	48 000	1 000
Net Income	182 000	432 000	171 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 307 000	942 000	1 066 000	435 000
Total Current Assets	2 675 000	2 587 000	1 396 000	793 000
Total Assets	3 982 000	3 529 000	2 461 000	1 227 000
Total Retained Equity	592 000	609 000	277 000	106 000
Total Equity	622 000	639 000	307 000	136 000
Total Long-Term Debt	1 500 000	1 035 000	1 162 000	454 000
Total Current Debt	1 861 000	1 855 000	992 000	637 000
Total Equity and Debt	3 982 000	3 529 000	2 461 000	1 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 453 000	8 804 000	6 739 000	2 318 000
Other Income	0	54 000	5 000	0
Revenue	11 453 000	8 858 000	6 743 000	2 318 000
Cost of Goods Sold	5 871 000	4 090 000	2 956 000	519 000
Salary Costs	3 808 000	2 846 000	2 502 000	1 149 000
Depreciation	320 000	265 000	136 000	74 000
Impairment	0	0	0	0
Expenditure	11 150 000	8 249 000	6 491 000	2 291 000
Operating Profit	303 000	610 000	253 000	28 000
Financial Income	0	0	0	0
Financial Costs	69 000	56 000	33 000	23 000
Financial Balance	−69 000	−56 000	−33 000	−23 000
Dividends	200 000	100 000	0	0
Net Income	182 000	432 000	171 000	4 000

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	1 307 000	942 000	1 066 000	434 000
Total Tangible Assets	1 307 000	942 000	1 066 000	434 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 307 000	942 000	1 066 000	435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 596 000	990 000	913 000	462 000
Total Current Assets	2 675 000	2 587 000	1 396 000	793 000
Total Assets	3 982 000	3 529 000	2 461 000	1 227 000
Total Equity	622 000	639 000	307 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	1 035 000	1 162 000	454 000
Creditors	652 000	674 000	270 000	223 000
Unpaid Taxes	551 000	606 000	299 000	205 000
Dividends	200 000	100 000	0	0
Other Current Debt	610 000	457 000	416 000	208 000
Total Current Debt	1 861 000	1 855 000	992 000	637 000
Total Equity and Debt	3 982 000	3 529 000	2 461 000	1 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,26 %	67,61 %	55,7 %	2,94 %
Debt-to-Equity Ratio	2,41	1,62	3,79	3,34
Operating Profit Margin	2,65 %	6,89 %	3,75 %	1,21 %
Current Ratio	1,44	1,39	1,41	1,24
Quick Ratio	1,44	1,39	1,41	1,24
Equity Ratio	0,16	0,18	0,12	0,11
Gross Profit Margin	48,74 %	53,83 %	56,16 %	77,61 %