CGU AS

3014 DRAMMEN

Finances

Return on Equity

25,44 %

Current Ratio

16,5

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	117 000	0	0
Net Income	2 814 000	3 570 000	3 792 000	2 182 000
Total Assets	20 211 000	18 729 000	6 022 000	2 714 000
Total Equity	11 061 000	9 567 000	5 997 000	2 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	117 000	0	0
Expenditure	1 022 000	446 000	14 000	7 000
Operating Profit	−821 000	−330 000	−14 000	−7 000
Financial Income	3 746 000	3 949 000	3 829 000	2 199 000
Financial Costs	312 000	121 000	0	0
Financial Balance	3 434 000	3 828 000	3 829 000	2 199 000
Earnings Before Tax	2 612 000	3 499 000	3 815 000	2 192 000
Tax	−202 000	−72 000	23 000	9 000
Net Income	2 814 000	3 570 000	3 792 000	2 182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 883 000	13 001 000	375 000	0
Total Current Assets	7 328 000	5 728 000	5 647 000	2 714 000
Total Assets	20 211 000	18 729 000	6 022 000	2 714 000
Total Retained Equity	11 031 000	9 537 000	5 967 000	2 182 000
Total Equity	11 061 000	9 567 000	5 997 000	2 204 000
Total Long-Term Debt	8 706 000	9 032 000	23 000	0
Total Current Debt	444 000	130 000	3 000	510 000
Total Equity and Debt	20 211 000	18 729 000	6 022 000	2 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	200 000	117 000	0	0
Revenue	200 000	117 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	634 000	332 000	0	0
Impairment	0	0	0	0
Expenditure	1 022 000	446 000	14 000	7 000
Operating Profit	−821 000	−330 000	−14 000	−7 000
Financial Income	3 746 000	3 949 000	3 829 000	2 199 000
Financial Costs	312 000	121 000	0	0
Financial Balance	3 434 000	3 828 000	3 829 000	2 199 000
Dividends	0	0	0	0
Net Income	2 814 000	3 570 000	3 792 000	2 182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	251 000	49 000	0	0
Real Eastate	11 522 000	12 014 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	311 000	29 000	0	0
Total Tangible Assets	12 307 000	12 602 000	0	0
Total Fiancial Fixed Assets	326 000	350 000	375 000	0
Total Fixed Assets	12 883 000	13 001 000	375 000	0
Stock	0	0	0	0
Total Investments	0	0	0	485 000
Cash, Bank	3 297 000	1 911 000	1 822 000	30 000
Total Current Assets	7 328 000	5 728 000	5 647 000	2 714 000
Total Assets	20 211 000	18 729 000	6 022 000	2 714 000
Total Equity	11 061 000	9 567 000	5 997 000	2 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 706 000	9 032 000	23 000	0
Creditors	−71 000	10 000	0	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	515 000	121 000	3 000	485 000
Total Current Debt	444 000	130 000	3 000	510 000
Total Equity and Debt	20 211 000	18 729 000	6 022 000	2 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,44 %	37,32 %	63,23 %	99 %
Debt-to-Equity Ratio	0,79	0,94	0	0
Operating Profit Margin	−410,5 %	−282,05 %	-	-
Current Ratio	16,5	44,06	1 882,33	5,32
Quick Ratio	16,5	44,06	1 882,33	5,32
Equity Ratio	0,55	0,51	1	0,81
Gross Profit Margin	100 %	100 %	-	-