C4L INVEST AS

4006 STAVANGER

Finances

Return on Equity

8,95 %

Current Ratio

18,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 249 000	76 000	67 000	14 646 000
Total Assets	81 755 000	80 257 000	83 779 000	91 869 000
Total Equity	80 996 000	77 337 000	83 548 000	83 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	47 000	40 000	41 000
Operating Profit	−60 000	−47 000	−40 000	−41 000
Financial Income	7 505 000	123 000	100 000	14 778 000
Financial Costs	117 000	0	0	3 000
Financial Balance	7 388 000	123 000	100 000	14 775 000
Earnings Before Tax	7 328 000	76 000	59 000	14 735 000
Tax	79 000	0	−8 000	88 000
Net Income	7 249 000	76 000	67 000	14 646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 867 000	76 367 000	76 367 000	76 367 000
Total Current Assets	12 888 000	3 890 000	7 412 000	15 502 000
Total Assets	81 755 000	80 257 000	83 779 000	91 869 000
Total Retained Equity	79 651 000	76 002 000	82 214 000	82 146 000
Total Equity	80 996 000	77 337 000	83 548 000	83 481 000
Total Long-Term Debt	69 000	0	0	81 000
Total Current Debt	690 000	2 920 000	231 000	8 308 000
Total Equity and Debt	81 755 000	80 257 000	83 779 000	91 869 000

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	60 000	47 000	40 000	41 000
Operating Profit	−60 000	−47 000	−40 000	−41 000
Financial Income	7 505 000	123 000	100 000	14 778 000
Financial Costs	117 000	0	0	3 000
Financial Balance	7 388 000	123 000	100 000	14 775 000
Dividends	3 600 000	6 287 000	0	9 050 000
Net Income	7 249 000	76 000	67 000	14 646 000

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	68 867 000	76 367 000	76 367 000	76 367 000
Total Fixed Assets	68 867 000	76 367 000	76 367 000	76 367 000
Stock	0	0	0	0
Total Investments	955 000	1 078 000	965 000	874 000
Cash, Bank	924 000	312 000	2 448 000	2 428 000
Total Current Assets	12 888 000	3 890 000	7 412 000	15 502 000
Total Assets	81 755 000	80 257 000	83 779 000	91 869 000
Total Equity	80 996 000	77 337 000	83 548 000	83 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 000	0	0	81 000
Creditors	4 000	2 000	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	3 600 000	6 287 000	0	9 050 000
Other Current Debt	76 000	2 918 000	150 000	0
Total Current Debt	690 000	2 920 000	231 000	8 308 000
Total Equity and Debt	81 755 000	80 257 000	83 779 000	91 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,95 %	0,1 %	0,08 %	17,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	18,68	1,33	32,09	1,87
Quick Ratio	18,68	1,33	32,09	1,87
Equity Ratio	0,99	0,96	1	0,91
Gross Profit Margin	-	-	-	-