CLADONIA HOLDING AS

1408 KRÅKSTAD

Finances

Return on Equity

−38,32 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	15 000	0
Net Income	−2 443 000	−4 000	5 000	−8 000
Total Assets	9 664 000	11 107 000	339 000	474 000
Total Equity	6 376 000	8 818 000	19 000	14 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	15 000	0
Expenditure	2 263 000	6 000	0	8 000
Operating Profit	−2 263 000	−6 000	15 000	−8 000
Financial Income	0	0	0	0
Financial Costs	180 000	1 000	10 000	0
Financial Balance	−180 000	−1 000	−10 000	0
Earnings Before Tax	−2 443 000	−7 000	5 000	−8 000
Tax	0	−3 000	0	0
Net Income	−2 443 000	−4 000	5 000	−8 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	9 552 000	10 883 000	320 000	470 000
Total Current Assets	112 000	224 000	19 000	4 000
Total Assets	9 664 000	11 107 000	339 000	474 000
Total Retained Equity	−2 458 000	−15 000	−11 000	−16 000
Total Equity	6 376 000	8 818 000	19 000	14 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 289 000	2 289 000	320 000	460 000
Total Equity and Debt	9 664 000	11 107 000	339 000	474 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	15 000	0
Other Income	0	0	0	0
Revenue	0	0	15 000	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	2 263 000	6 000	0	8 000
Operating Profit	−2 263 000	−6 000	15 000	−8 000
Financial Income	0	0	0	0
Financial Costs	180 000	1 000	10 000	0
Financial Balance	−180 000	−1 000	−10 000	0
Dividends	0	0	0	0
Net Income	−2 443 000	−4 000	5 000	−8 000

Balance details (NOK)	2021	2020	2019	2018
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	9 552 000	10 883 000	320 000	470 000
Total Fixed Assets	9 552 000	10 883 000	320 000	470 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	106 000	4 000	4 000
Total Current Assets	112 000	224 000	19 000	4 000
Total Assets	9 664 000	11 107 000	339 000	474 000
Total Equity	6 376 000	8 818 000	19 000	14 000
Short-Term Group Debt	3 289 000	2 289 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	320 000	460 000
Total Current Debt	3 289 000	2 289 000	320 000	460 000
Total Equity and Debt	9 664 000	11 107 000	339 000	474 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−38,32 %	−0,05 %	26,32 %	−57,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	100 %	-
Current Ratio	0,03	0,1	0,06	0,01
Quick Ratio	0,03	0,1	0,06	0,01
Equity Ratio	0,66	0,79	0,06	0,03
Gross Profit Margin	-	-	100 %	-