PENSIONES CJT AS

5259 HJELLESTAD

Finances

Share Ownership

Return on Equity

3 175 %

Current Ratio

−0,32

Debt-to-Equity Ratio

−915,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 000	262 000	240 000	161 000
Net Income	−127 000	83 000	28 000	27 000
Total Assets	4 297 000	4 546 000	4 521 000	4 900 000
Total Equity	−4 000	215 000	132 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 000	262 000	240 000	161 000
Expenditure	61 000	42 000	68 000	25 000
Operating Profit	5 000	220 000	172 000	136 000
Financial Income	4 000	0	0	0
Financial Costs	136 000	114 000	136 000	101 000
Financial Balance	−132 000	−114 000	−136 000	−101 000
Earnings Before Tax	−127 000	106 000	36 000	35 000
Tax	0	23 000	8 000	8 000
Net Income	−127 000	83 000	28 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 500 000	4 500 000	4 500 000	4 900 000
Total Current Assets	−203 000	46 000	21 000	0
Total Assets	4 297 000	4 546 000	4 521 000	4 900 000
Total Retained Equity	−98 000	120 000	38 000	27 000
Total Equity	−4 000	215 000	132 000	122 000
Total Long-Term Debt	3 663 000	3 674 000	3 763 000	3 796 000
Total Current Debt	638 000	657 000	626 000	983 000
Total Equity and Debt	4 297 000	4 546 000	4 521 000	4 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	65 000	262 000	240 000	161 000
Revenue	65 000	262 000	240 000	161 000
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	61 000	42 000	68 000	25 000
Operating Profit	5 000	220 000	172 000	136 000
Financial Income	4 000	0	0	0
Financial Costs	136 000	114 000	136 000	101 000
Financial Balance	−132 000	−114 000	−136 000	−101 000
Dividends	0	0	0	0
Net Income	−127 000	83 000	28 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 500 000	4 500 000	4 500 000	4 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 500 000	4 500 000	4 500 000	4 900 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 500 000	4 500 000	4 500 000	4 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	3 000	18 000	0
Total Current Assets	−203 000	46 000	21 000	0
Total Assets	4 297 000	4 546 000	4 521 000	4 900 000
Total Equity	−4 000	215 000	132 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 663 000	3 674 000	3 763 000	3 796 000
Creditors	37 000	30 000	23 000	−16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	601 000	603 000	594 000	991 000
Total Current Debt	638 000	657 000	626 000	983 000
Total Equity and Debt	4 297 000	4 546 000	4 521 000	4 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 175 %	38,6 %	21,21 %	22,13 %
Debt-to-Equity Ratio	−915,75	17,09	28,51	31,11
Operating Profit Margin	7,69 %	83,97 %	71,67 %	84,47 %
Current Ratio	−0,32	0,07	0,03	0
Quick Ratio	−0,32	0,07	0,03	0
Equity Ratio	−0	0,05	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %