company

CDR HOLDING AS

1397 NESØYA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

7,59 %

Current Ratio

44,12

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	2 219 000	33 011 000	−17 000
Total Assets	29 916 000	33 497 000	308 000
Total Equity	29 238 000	27 019 000	8 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	21 000	18 000	17 000
Operating Profit	−21 000	−18 000	−17 000
Financial Income	2 448 000	33 105 000	0
Financial Costs	208 000	76 000	0
Financial Balance	2 240 000	33 029 000	0
Earnings Before Tax	2 219 000	33 011 000	−17 000
Tax	0	0	0
Net Income	2 219 000	33 011 000	−17 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	29 916 000	33 497 000	308 000
Total Assets	29 916 000	33 497 000	308 000
Total Retained Equity	29 208 000	26 989 000	−22 000
Total Equity	29 238 000	27 019 000	8 000
Total Long-Term Debt	0	0	0
Total Current Debt	678 000	6 478 000	300 000
Total Equity and Debt	29 916 000	33 497 000	308 000

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	21 000	18 000	17 000
Operating Profit	−21 000	−18 000	−17 000
Financial Income	2 448 000	33 105 000	0
Financial Costs	208 000	76 000	0
Financial Balance	2 240 000	33 029 000	0
Dividends	0	0	0
Net Income	2 219 000	33 011 000	−17 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	29 876 000	24 444 000	300 000
Cash, Bank	40 000	9 053 000	8 000
Total Current Assets	29 916 000	33 497 000	308 000
Total Assets	29 916 000	33 497 000	308 000
Total Equity	29 238 000	27 019 000	8 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	678 000	6 478 000	300 000
Total Current Debt	678 000	6 478 000	300 000
Total Equity and Debt	29 916 000	33 497 000	308 000

Financial indicators	2022	2021	2020
Return on Equity	7,59 %	122,18 %	−212,5 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	44,12	5,17	1,03
Quick Ratio	44,12	5,17	1,03
Equity Ratio	0,98	0,81	0,03
Gross Profit Margin	-	-	-

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