CCS EIENDOM AS

6480 AUKRA

Finances

Share Ownership

Return on Equity

374,89 %

Current Ratio

0,33

Debt-to-Equity Ratio

−16,81

Key figures (NOK)	2022	2021	2020
Revenue	356 000	436 000	46 000
Net Income	−836 000	−87 000	−179 000
Total Assets	3 690 000	3 769 000	3 791 000
Total Equity	−223 000	613 000	−155 000

Income (NOK)	2022	2021	2020
Revenue	356 000	436 000	46 000
Expenditure	168 000	488 000	221 000
Operating Profit	189 000	−53 000	−174 000
Financial Income	0	0	0
Financial Costs	127 000	109 000	5 000
Financial Balance	−127 000	−109 000	−5 000
Earnings Before Tax	62 000	−162 000	−179 000
Tax	897 000	−75 000	0
Net Income	−836 000	−87 000	−179 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 636 000	3 711 000	3 660 000
Total Current Assets	54 000	58 000	130 000
Total Assets	3 690 000	3 769 000	3 791 000
Total Retained Equity	−1 102 000	−266 000	−179 000
Total Equity	−223 000	613 000	−155 000
Total Long-Term Debt	3 749 000	3 153 000	3 901 000
Total Current Debt	164 000	3 000	45 000
Total Equity and Debt	3 690 000	3 769 000	3 791 000

Cash flow (NOK)	2022	2021	2020
Sales Income	246 000	141 000	0
Other Income	111 000	295 000	46 000
Revenue	356 000	436 000	46 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	77 000	31 000
Impairment	0	0	0
Expenditure	168 000	488 000	221 000
Operating Profit	189 000	−53 000	−174 000
Financial Income	0	0	0
Financial Costs	127 000	109 000	5 000
Financial Balance	−127 000	−109 000	−5 000
Dividends	0	0	0
Net Income	−836 000	−87 000	−179 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	75 000	0
Real Eastate	3 636 000	3 636 000	3 660 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 636 000	3 636 000	3 660 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 636 000	3 711 000	3 660 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	10 000	11 000	28 000
Total Current Assets	54 000	58 000	130 000
Total Assets	3 690 000	3 769 000	3 791 000
Total Equity	−223 000	613 000	−155 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 749 000	3 153 000	3 901 000
Creditors	66 000	3 000	45 000
Unpaid Taxes	−4 000	0	0
Dividends	0	0	0
Other Current Debt	79 000	0	0
Total Current Debt	164 000	3 000	45 000
Total Equity and Debt	3 690 000	3 769 000	3 791 000

Financial indicators	2022	2021	2020
Return on Equity	374,89 %	−14,19 %	115,48 %
Debt-to-Equity Ratio	−16,81	5,14	−25,17
Operating Profit Margin	53,09 %	−12,16 %	−378,26 %
Current Ratio	0,33	19,33	2,89
Quick Ratio	0,33	19,33	2,89
Equity Ratio	−0,06	0,16	−0,04
Gross Profit Margin	100 %	100 %	100 %