CSL NORSE HOLDINGS AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

15,3 %

Current Ratio

0,65

Debt-to-Equity Ratio

Key figures (EUR)	2023	2022	2021	2020
Revenue	0	0	0	0
Net Income	2 659 000	1 724 000	−61 000	−150 000
Total Assets	17 527 000	17 284 000	20 342 000	14 009 000
Total Equity	17 382 000	17 207 000	19 984 000	9 832 000

Income (EUR)	2023	2022	2021	2020
Revenue	0	0	0	0
Expenditure	136 000	120 000	81 000	150 000
Operating Profit	−136 000	−120 000	−81 000	−150 000
Financial Income	2 797 000	1 844 000	20 000	0
Financial Costs	0	1 000	0	0
Financial Balance	2 797 000	1 843 000	20 000	0
Earnings Before Tax	2 661 000	1 724 000	−61 000	−150 000
Tax	2 000	0	0	0
Net Income	2 659 000	1 724 000	−61 000	−150 000

Balance (EUR)	2023	2022	2021	2020
Total Fixed Assets	17 433 000	17 169 000	20 325 000	13 972 000
Total Current Assets	94 000	115 000	17 000	37 000
Total Assets	17 527 000	17 284 000	20 342 000	14 009 000
Total Retained Equity	14 106 000	15 606 000	0	0
Total Equity	17 382 000	17 207 000	19 984 000	9 832 000
Total Long-Term Debt	0	0	0	4 176 000
Total Current Debt	145 000	77 000	359 000	0
Total Equity and Debt	17 527 000	17 284 000	20 342 000	14 009 000

Cash flow (EUR)	2023	2022	2021	2020
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	136 000	120 000	81 000	150 000
Operating Profit	−136 000	−120 000	−81 000	−150 000
Financial Income	2 797 000	1 844 000	20 000	0
Financial Costs	0	1 000	0	0
Financial Balance	2 797 000	1 843 000	20 000	0
Dividends	0	0	0	0
Net Income	2 659 000	1 724 000	−61 000	−150 000

Balance details (EUR)	2023	2022	2021	2020
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	17 433 000	17 169 000	20 325 000	13 972 000
Total Fixed Assets	17 433 000	17 169 000	20 325 000	13 972 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	16 000	17 000	37 000
Total Current Assets	94 000	115 000	17 000	37 000
Total Assets	17 527 000	17 284 000	20 342 000	14 009 000
Total Equity	17 382 000	17 207 000	19 984 000	9 832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 176 000
Creditors	145 000	0	359 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	77 000	0	0
Total Current Debt	145 000	77 000	359 000	0
Total Equity and Debt	17 527 000	17 284 000	20 342 000	14 009 000

Financial indicators	2023	2022	2021	2020
Return on Equity	15,3 %	10,02 %	−0,31 %	−1,53 %
Debt-to-Equity Ratio	0	0	0	0,42
Operating Profit Margin	-	-	-	-
Current Ratio	0,65	1,49	0,05	-
Quick Ratio	0,65	1,49	0,05	-
Equity Ratio	0,99	1	0,98	0,7
Gross Profit Margin	-	-	-	-

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