company

C-L HOLDING AS

4706 VENNESLA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

44,17 %

Current Ratio

4,7

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 250 000	594 000	2 437 000	−40 000
Total Assets	10 414 000	3 397 000	3 004 000	1 014 000
Total Equity	5 094 000	2 844 000	2 800 000	763 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	24 000	26 000	40 000
Operating Profit	−39 000	−24 000	−26 000	−40 000
Financial Income	2 292 000	611 000	2 465 000	0
Financial Costs	0	0	0	0
Financial Balance	2 292 000	611 000	2 465 000	0
Earnings Before Tax	2 253 000	588 000	2 439 000	−40 000
Tax	2 000	−7 000	2 000	0
Net Income	2 250 000	594 000	2 437 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 214 000	2 214 000	55 000	1 014 000
Total Current Assets	8 200 000	1 183 000	2 949 000	0
Total Assets	10 414 000	3 397 000	3 004 000	1 014 000
Total Retained Equity	4 924 000	2 673 000	2 629 000	592 000
Total Equity	5 094 000	2 844 000	2 800 000	763 000
Total Long-Term Debt	3 576 000	1 000	2 000	0
Total Current Debt	1 744 000	552 000	202 000	251 000
Total Equity and Debt	10 414 000	3 397 000	3 004 000	1 014 000

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	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	24 000	26 000	40 000
Operating Profit	−39 000	−24 000	−26 000	−40 000
Financial Income	2 292 000	611 000	2 465 000	0
Financial Costs	0	0	0	0
Financial Balance	2 292 000	611 000	2 465 000	0
Dividends	0	550 000	0	0
Net Income	2 250 000	594 000	2 437 000	−40 000

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	2 214 000	2 214 000	55 000	1 014 000
Total Fixed Assets	2 214 000	2 214 000	55 000	1 014 000
Stock	5 837 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	572 000	484 000	0
Total Current Assets	8 200 000	1 183 000	2 949 000	0
Total Assets	10 414 000	3 397 000	3 004 000	1 014 000
Total Equity	5 094 000	2 844 000	2 800 000	763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 576 000	1 000	2 000	0
Creditors	312 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	550 000	0	0
Other Current Debt	1 432 000	2 000	202 000	250 000
Total Current Debt	1 744 000	552 000	202 000	251 000
Total Equity and Debt	10 414 000	3 397 000	3 004 000	1 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,17 %	20,89 %	87,04 %	−5,24 %
Debt-to-Equity Ratio	0,7	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,7	2,14	14,6	0
Quick Ratio	−2	2,14	14,6	0
Equity Ratio	0,49	0,84	0,93	0,75
Gross Profit Margin	-	-	-	-

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