CNO HOLDING AS

5251 SØREIDGREND

Finances

Return on Equity

95,68 %

Current Ratio

71,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 031 000	3 619 000	3 774 000	1 883 000
Total Assets	6 381 000	3 324 000	4 699 000	2 910 000
Total Equity	6 303 000	3 271 000	4 652 000	2 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	340 000	35 000	22 000	32 000
Operating Profit	−340 000	−35 000	−22 000	−32 000
Financial Income	6 678 000	3 672 000	3 956 000	1 921 000
Financial Costs	269 000	4 000	140 000	1 000
Financial Balance	6 409 000	3 668 000	3 816 000	1 920 000
Earnings Before Tax	6 069 000	3 633 000	3 794 000	1 888 000
Tax	37 000	13 000	20 000	6 000
Net Income	6 031 000	3 619 000	3 774 000	1 883 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 364 000	2 679 000	2 643 000	343 000
Total Current Assets	4 017 000	645 000	2 056 000	2 566 000
Total Assets	6 381 000	3 324 000	4 699 000	2 910 000
Total Retained Equity	6 258 000	3 226 000	4 607 000	1 583 000
Total Equity	6 303 000	3 271 000	4 652 000	2 878 000
Total Long-Term Debt	23 000	23 000	0	0
Total Current Debt	56 000	30 000	48 000	32 000
Total Equity and Debt	6 381 000	3 324 000	4 699 000	2 910 000

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	340 000	35 000	22 000	32 000
Operating Profit	−340 000	−35 000	−22 000	−32 000
Financial Income	6 678 000	3 672 000	3 956 000	1 921 000
Financial Costs	269 000	4 000	140 000	1 000
Financial Balance	6 409 000	3 668 000	3 816 000	1 920 000
Dividends	0	0	2 000 000	300 000
Net Income	6 031 000	3 619 000	3 774 000	1 883 000

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	2 364 000	2 679 000	2 643 000	343 000
Total Fixed Assets	2 364 000	2 679 000	2 643 000	343 000
Stock	0	0	0	0
Total Investments	1 833 000	588 000	1 571 000	1 900 000
Cash, Bank	2 184 000	58 000	473 000	655 000
Total Current Assets	4 017 000	645 000	2 056 000	2 566 000
Total Assets	6 381 000	3 324 000	4 699 000	2 910 000
Total Equity	6 303 000	3 271 000	4 652 000	2 878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	23 000	0	0
Creditors	18 000	17 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 000 000	300 000
Other Current Debt	0	0	27 000	26 000
Total Current Debt	56 000	30 000	48 000	32 000
Total Equity and Debt	6 381 000	3 324 000	4 699 000	2 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,68 %	110,64 %	81,13 %	65,43 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	71,73	21,5	42,83	80,19
Quick Ratio	71,73	21,5	42,83	80,19
Equity Ratio	0,99	0,98	0,99	0,99
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table