CCP 5 GLASSES AS

7042 TRONDHEIM

Finances

Return on Equity

1,12 %

Current Ratio

1,21

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 376 000	−209 000	−209 000	−209 000
Total Assets	1 103 245 000	1 114 132 000	1 126 537 000	1 129 533 000
Total Equity	478 981 000	491 606 000	515 815 000	552 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 788 000	3 294 000	3 850 000	4 034 000
Operating Profit	−3 788 000	−3 294 000	−3 850 000	−4 034 000
Financial Income	36 468 000	26 213 000	26 139 000	25 954 000
Financial Costs	24 257 000	23 187 000	22 558 000	22 189 000
Financial Balance	12 211 000	3 026 000	3 581 000	3 765 000
Earnings Before Tax	8 423 000	−268 000	−268 000	−268 000
Tax	3 048 000	−59 000	−59 000	−59 000
Net Income	5 376 000	−209 000	−209 000	−209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 066 488 000	1 081 288 000	1 087 846 000	1 081 260 000
Total Current Assets	36 758 000	32 844 000	38 691 000	48 274 000
Total Assets	1 103 245 000	1 114 132 000	1 126 537 000	1 129 533 000
Total Retained Equity	5 376 000	0	0	0
Total Equity	478 981 000	491 606 000	515 815 000	552 024 000
Total Long-Term Debt	593 884 000	579 943 000	556 002 000	539 061 000
Total Current Debt	30 380 000	42 584 000	54 720 000	38 448 000
Total Equity and Debt	1 103 245 000	1 114 132 000	1 126 537 000	1 129 533 000

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	3 788 000	3 294 000	3 850 000	4 034 000
Operating Profit	−3 788 000	−3 294 000	−3 850 000	−4 034 000
Financial Income	36 468 000	26 213 000	26 139 000	25 954 000
Financial Costs	24 257 000	23 187 000	22 558 000	22 189 000
Financial Balance	12 211 000	3 026 000	3 581 000	3 765 000
Dividends	0	0	0	0
Net Income	5 376 000	−209 000	−209 000	−209 000

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	1 066 488 000	1 081 288 000	1 087 846 000	1 081 260 000
Total Fixed Assets	1 066 488 000	1 081 288 000	1 087 846 000	1 081 260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	289 000	6 455 000	12 444 000	2 275 000
Total Current Assets	36 758 000	32 844 000	38 691 000	48 274 000
Total Assets	1 103 245 000	1 114 132 000	1 126 537 000	1 129 533 000
Total Equity	478 981 000	491 606 000	515 815 000	552 024 000
Short-Term Group Debt	20 103 000	23 833 000	26 165 000	25 821 000
Total Long-Term Debt	593 884 000	579 943 000	556 002 000	539 061 000
Creditors	0	0	122 000	0
Unpaid Taxes	2 000	0	420 000	0
Dividends	0	0	0	0
Other Current Debt	1 168 000	751 000	1 014 000	2 627 000
Total Current Debt	30 380 000	42 584 000	54 720 000	38 448 000
Total Equity and Debt	1 103 245 000	1 114 132 000	1 126 537 000	1 129 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,12 %	−0,04 %	−0,04 %	−0,04 %
Debt-to-Equity Ratio	1,24	1,18	1,08	0,98
Operating Profit Margin	-	-	-	-
Current Ratio	1,21	0,77	0,71	1,26
Quick Ratio	1,21	0,77	0,71	1,26
Equity Ratio	0,43	0,44	0,46	0,49
Gross Profit Margin	-	-	-	-