CCJ INVEST AS

8015 BODØ

Finances

Return on Equity

2,25 %

Current Ratio

6,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	838 000	1 017 000	630 000	1 975 000
Total Assets	39 917 000	42 672 000	45 058 000	47 626 000
Total Equity	37 324 000	38 485 000	40 468 000	43 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	592 000	696 000	600 000	793 000
Operating Profit	−591 000	−696 000	−600 000	−794 000
Financial Income	2 315 000	1 673 000	1 705 000	3 480 000
Financial Costs	840 000	−86 000	242 000	134 000
Financial Balance	1 475 000	1 759 000	1 463 000	3 346 000
Earnings Before Tax	885 000	1 063 000	863 000	2 553 000
Tax	46 000	47 000	233 000	578 000
Net Income	838 000	1 017 000	630 000	1 975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 138 000	32 275 000	31 963 000	41 368 000
Total Current Assets	15 779 000	10 397 000	13 095 000	6 258 000
Total Assets	39 917 000	42 672 000	45 058 000	47 626 000
Total Retained Equity	0	0	0	0
Total Equity	37 324 000	38 485 000	40 468 000	43 038 000
Total Long-Term Debt	69 000	761 000	1 515 000	1 457 000
Total Current Debt	2 524 000	3 425 000	3 075 000	3 131 000
Total Equity and Debt	39 917 000	42 672 000	45 058 000	47 626 000

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	403 000	383 000	370 000	360 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	592 000	696 000	600 000	793 000
Operating Profit	−591 000	−696 000	−600 000	−794 000
Financial Income	2 315 000	1 673 000	1 705 000	3 480 000
Financial Costs	840 000	−86 000	242 000	134 000
Financial Balance	1 475 000	1 759 000	1 463 000	3 346 000
Dividends	2 000 000	3 000 000	3 200 000	2 500 000
Net Income	838 000	1 017 000	630 000	1 975 000

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	24 138 000	32 275 000	31 963 000	41 368 000
Total Fixed Assets	24 138 000	32 275 000	31 963 000	41 368 000
Stock	0	0	0	0
Total Investments	11 170 000	0	0	0
Cash, Bank	3 665 000	9 524 000	12 832 000	6 011 000
Total Current Assets	15 779 000	10 397 000	13 095 000	6 258 000
Total Assets	39 917 000	42 672 000	45 058 000	47 626 000
Total Equity	37 324 000	38 485 000	40 468 000	43 038 000
Short-Term Group Debt	439 000	439 000	392 000	0
Total Long-Term Debt	69 000	761 000	1 515 000	1 457 000
Creditors	10 000	9 000	12 000	25 000
Unpaid Taxes	29 000	25 000	23 000	19 000
Dividends	2 000 000	3 000 000	3 200 000	2 500 000
Other Current Debt	0	948 000	0	9 000
Total Current Debt	2 524 000	3 425 000	3 075 000	3 131 000
Total Equity and Debt	39 917 000	42 672 000	45 058 000	47 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,25 %	2,64 %	1,56 %	4,59 %
Debt-to-Equity Ratio	0	0,02	0,04	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	6,25	3,04	4,26	2
Quick Ratio	6,25	3,04	4,26	2
Equity Ratio	0,94	0,9	0,9	0,9
Gross Profit Margin	-	-	-	-