CLADRIA HOLDING AS

7093 TILLER

Finances

Return on Equity

−3,03 %

Current Ratio

Debt-to-Equity Ratio

6,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 000	1 665 000	95 000	0
Total Assets	1 723 000	2 068 000	630 000	530 000
Total Equity	66 000	68 000	103 000	8 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	14 000	20 000	0
Operating Profit	−14 000	−20 000	0
Financial Income	0	1 700 000	100 000
Financial Costs	7 000	15 000	5 000
Financial Balance	−7 000	1 685 000	95 000
Earnings Before Tax	−21 000	1 665 000	95 000
Tax	−18 000	0	0
Net Income	−2 000	1 665 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 718 000	1 700 000	500 000	500 000
Total Current Assets	5 000	368 000	130 000	30 000
Total Assets	1 723 000	2 068 000	630 000	530 000
Total Retained Equity	36 000	38 000	73 000	−22 000
Total Equity	66 000	68 000	103 000	8 000
Total Long-Term Debt	439 000	0	505 000	0
Total Current Debt	1 218 000	2 000 000	22 000	522 000
Total Equity and Debt	1 723 000	2 068 000	630 000	530 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	14 000	20 000	0
Operating Profit	−14 000	−20 000	0
Financial Income	0	1 700 000	100 000
Financial Costs	7 000	15 000	5 000
Financial Balance	−7 000	1 685 000	95 000
Dividends	0	1 700 000	0
Net Income	−2 000	1 665 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	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	1 700 000	1 700 000	500 000	500 000
Total Fixed Assets	1 718 000	1 700 000	500 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	7 000	30 000	30 000
Total Current Assets	5 000	368 000	130 000	30 000
Total Assets	1 723 000	2 068 000	630 000	530 000
Total Equity	66 000	68 000	103 000	8 000
Short-Term Group Debt	0	0	22 000	22 000
Total Long-Term Debt	439 000	0	505 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 700 000	0	0
Other Current Debt	1 218 000	300 000	0	500 000
Total Current Debt	1 218 000	2 000 000	22 000	522 000
Total Equity and Debt	1 723 000	2 068 000	630 000	530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,03 %	2 448,53 %	92,23 %	0 %
Debt-to-Equity Ratio	6,65	0	4,9	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,18	5,91	0,06
Quick Ratio	0	0,18	5,91	0,06
Equity Ratio	0,04	0,03	0,16	0,02
Gross Profit Margin	-	-	-	-