CF OWNING AS

0553 OSLO

Finances

Return on Equity

20,44 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	315 000	2 073 000	60 000	−487 000
Total Assets	1 541 000	1 226 000	447 000	387 000
Total Equity	1 541 000	1 226 000	−397 000	−457 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	2 000	0	0
Operating Profit	−4 000	−2 000	0	0
Financial Income	319 000	2 075 000	60 000	0
Financial Costs	0	0	0	487 000
Financial Balance	319 000	2 075 000	60 000	−487 000
Earnings Before Tax	315 000	2 073 000	60 000	−487 000
Tax	0	0	0	0
Net Income	315 000	2 073 000	60 000	−487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 471 000	1 152 000	447 000	387 000
Total Current Assets	70 000	74 000	0	0
Total Assets	1 541 000	1 226 000	447 000	387 000
Total Retained Equity	1 511 000	1 196 000	−427 000	−487 000
Total Equity	1 541 000	1 226 000	−397 000	−457 000
Total Long-Term Debt	0	0	843 000	843 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 541 000	1 226 000	447 000	387 000

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	4 000	2 000	0	0
Operating Profit	−4 000	−2 000	0	0
Financial Income	319 000	2 075 000	60 000	0
Financial Costs	0	0	0	487 000
Financial Balance	319 000	2 075 000	60 000	−487 000
Dividends	0	450 000	0	0
Net Income	315 000	2 073 000	60 000	−487 000

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	1 471 000	1 152 000	447 000	387 000
Total Fixed Assets	1 471 000	1 152 000	447 000	387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	74 000	0	0
Total Current Assets	70 000	74 000	0	0
Total Assets	1 541 000	1 226 000	447 000	387 000
Total Equity	1 541 000	1 226 000	−397 000	−457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	843 000	843 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	450 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 541 000	1 226 000	447 000	387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,44 %	169,09 %	−15,11 %	106,56 %
Debt-to-Equity Ratio	0	0	−2,12	−1,84
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	−0,89	−1,18
Gross Profit Margin	-	-	-	-