C & AC INVEST AS

5384 TORANGSVÅG

Finances

Return on Equity

30,02 %

Current Ratio

134,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	739 000	616 000	516 000
Total Assets	2 476 000	1 735 000	1 119 000
Total Equity	2 462 000	1 723 000	1 107 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	15 000	32 000	3 000
Operating Profit	−15 000	−32 000	−3 000
Financial Income	754 000	648 000	520 000
Financial Costs	0	0	0
Financial Balance	754 000	648 000	520 000
Earnings Before Tax	739 000	616 000	516 000
Tax	0	0	0
Net Income	739 000	616 000	516 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	597 000	597 000	597 000
Total Current Assets	1 879 000	1 137 000	522 000
Total Assets	2 476 000	1 735 000	1 119 000
Total Retained Equity	2 374 000	1 635 000	1 019 000
Total Equity	2 462 000	1 723 000	1 107 000
Total Long-Term Debt	0	0	0
Total Current Debt	14 000	12 000	12 000
Total Equity and Debt	2 476 000	1 735 000	1 119 000

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	15 000	32 000	3 000
Operating Profit	−15 000	−32 000	−3 000
Financial Income	754 000	648 000	520 000
Financial Costs	0	0	0
Financial Balance	754 000	648 000	520 000
Dividends	0	0	0
Net Income	739 000	616 000	516 000

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	597 000	597 000	597 000
Total Fixed Assets	597 000	597 000	597 000
Stock	0	0	0
Total Investments	1 780 000	1 116 000	504 000
Cash, Bank	99 000	21 000	18 000
Total Current Assets	1 879 000	1 137 000	522 000
Total Assets	2 476 000	1 735 000	1 119 000
Total Equity	2 462 000	1 723 000	1 107 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	3 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	12 000	12 000	12 000
Total Current Debt	14 000	12 000	12 000
Total Equity and Debt	2 476 000	1 735 000	1 119 000

Financial indicators	2022	2021	2020
Return on Equity	30,02 %	35,75 %	46,61 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	134,21	94,75	43,5
Quick Ratio	134,21	94,75	43,5
Equity Ratio	0,99	0,99	0,99
Gross Profit Margin	-	-	-

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