CSC D44 HOLDING AS

0250 OSLO

Finances

Return on Equity

8,87 %

Current Ratio

9,67

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 197 000	−90 000	3 069 000	2 912 000
Total Assets	188 763 000	198 999 000	205 208 000	211 218 000
Total Equity	69 830 000	66 633 000	81 723 000	78 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	206 000	140 000	132 000	131 000
Operating Profit	−205 000	−139 000	−131 000	−131 000
Financial Income	7 207 000	6 880 000	6 838 000	6 709 000
Financial Costs	4 197 000	2 914 000	3 881 000	4 733 000
Financial Balance	3 010 000	3 966 000	2 957 000	1 976 000
Earnings Before Tax	2 805 000	3 827 000	2 826 000	1 845 000
Tax	−3 392 000	3 917 000	−243 000	−1 067 000
Net Income	6 197 000	−90 000	3 069 000	2 912 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 020 000	164 334 000	179 004 000	196 830 000
Total Current Assets	29 743 000	34 665 000	26 204 000	14 388 000
Total Assets	188 763 000	198 999 000	205 208 000	211 218 000
Total Retained Equity	3 197 000	0	6 379 000	3 310 000
Total Equity	69 830 000	66 633 000	81 723 000	78 654 000
Total Long-Term Debt	115 856 000	117 356 000	120 356 000	126 356 000
Total Current Debt	3 077 000	15 011 000	3 129 000	6 208 000
Total Equity and Debt	188 763 000	198 999 000	205 208 000	211 218 000

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	29 000	29 000	28 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	206 000	140 000	132 000	131 000
Operating Profit	−205 000	−139 000	−131 000	−131 000
Financial Income	7 207 000	6 880 000	6 838 000	6 709 000
Financial Costs	4 197 000	2 914 000	3 881 000	4 733 000
Financial Balance	3 010 000	3 966 000	2 957 000	1 976 000
Dividends	3 000 000	15 000 000	0	0
Net Income	6 197 000	−90 000	3 069 000	2 912 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 477 000	0	3 917 000	3 674 000
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	157 543 000	164 334 000	175 087 000	193 156 000
Total Fixed Assets	159 020 000	164 334 000	179 004 000	196 830 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 553 000	17 019 000	1 281 000	1 382 000
Total Current Assets	29 743 000	34 665 000	26 204 000	14 388 000
Total Assets	188 763 000	198 999 000	205 208 000	211 218 000
Total Equity	69 830 000	66 633 000	81 723 000	78 654 000
Short-Term Group Debt	0	0	3 000 000	6 000 000
Total Long-Term Debt	115 856 000	117 356 000	120 356 000	126 356 000
Creditors	36 000	11 000	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	15 000 000	0	0
Other Current Debt	41 000	0	116 000	208 000
Total Current Debt	3 077 000	15 011 000	3 129 000	6 208 000
Total Equity and Debt	188 763 000	198 999 000	205 208 000	211 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,87 %	−0,14 %	3,76 %	3,7 %
Debt-to-Equity Ratio	1,66	1,76	1,47	1,61
Operating Profit Margin	-	-	-	-
Current Ratio	9,67	2,31	8,37	2,32
Quick Ratio	9,67	2,31	8,37	2,32
Equity Ratio	0,37	0,33	0,4	0,37
Gross Profit Margin	-	-	-	-