CCL PROPERTY BYGG AS
0270 OSLO
Return on Equity
97,64Â %
Current Ratio
3,1
Debt-to-Equity Ratio
150,38
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 8Â 074Â 000 | |
| Net Income | 1Â 324Â 000 | |
| Total Assets | 206Â 903Â 000 | |
| Total Equity | 1Â 356Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 8Â 074Â 000 | |
| Expenditure | 2Â 586Â 000 | |
| Operating Profit | 5Â 489Â 000 | |
| Financial Income | 19Â 000 | |
| Financial Costs | 3Â 811Â 000 | |
| Financial Balance | −3 792 000 | |
| Earnings Before Tax | 1Â 697Â 000 | |
| Tax | 373Â 000 | |
| Net Income | 1Â 324Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 201Â 859Â 000 | |
| Total Current Assets | 5Â 044Â 000 | |
| Total Assets | 206Â 903Â 000 | |
| Total Retained Equity | 1Â 332Â 000 | |
| Total Equity | 1Â 356Â 000 | |
| Total Long-Term Debt | 203Â 919Â 000 | |
| Total Current Debt | 1Â 628Â 000 | |
| Total Equity and Debt | 206Â 903Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 7Â 916Â 000 | |
| Other Income | 158Â 000 | |
| Revenue | 8Â 074Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 2Â 152Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 586Â 000 | |
| Operating Profit | 5Â 489Â 000 | |
| Financial Income | 19Â 000 | |
| Financial Costs | 3Â 811Â 000 | |
| Financial Balance | −3 792 000 | |
| Dividends | 0 | |
| Net Income | 1Â 324Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 201Â 859Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 201Â 859Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 201Â 859Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 201Â 000 | |
| Total Current Assets | 5Â 044Â 000 | |
| Total Assets | 206Â 903Â 000 | |
| Total Equity | 1Â 356Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 203Â 919Â 000 | |
| Creditors | 937Â 000 | |
| Unpaid Taxes | 685Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 5Â 000 | |
| Total Current Debt | 1Â 628Â 000 | |
| Total Equity and Debt | 206Â 903Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 97,64Â % | |
| Debt-to-Equity Ratio | 150,38 | |
| Operating Profit Margin | 67,98Â % | |
| Current Ratio | 3,1 | |
| Quick Ratio | 3,1 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 100Â % |
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