CM DISTRICT ENERGY NORWAY HOLDING AS

0484 OSLO

Finances

Return on Equity

4,73 %

Current Ratio

5 829,75

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	10 000 000	765 000	8 300 000
Total Assets	314 477 000	309 459 000	327 579 000
Total Equity	211 378 000	201 378 000	210 180 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	139 000	182 000	70 000
Operating Profit	−139 000	−182 000	−70 000
Financial Income	14 942 000	5 169 000	14 959 000
Financial Costs	4 804 000	4 222 000	6 589 000
Financial Balance	10 138 000	947 000	8 370 000
Earnings Before Tax	10 000 000	765 000	8 300 000
Tax	0	0	0
Net Income	10 000 000	765 000	8 300 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	291 159 000	291 159 000	313 882 000
Total Current Assets	23 319 000	18 301 000	13 697 000
Total Assets	314 477 000	309 459 000	327 579 000
Total Retained Equity	10 765 000	765 000	0
Total Equity	211 378 000	201 378 000	210 180 000
Total Long-Term Debt	103 096 000	108 068 000	103 897 000
Total Current Debt	4 000	14 000	13 503 000
Total Equity and Debt	314 477 000	309 459 000	327 579 000

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	139 000	182 000	70 000
Operating Profit	−139 000	−182 000	−70 000
Financial Income	14 942 000	5 169 000	14 959 000
Financial Costs	4 804 000	4 222 000	6 589 000
Financial Balance	10 138 000	947 000	8 370 000
Dividends	0	0	13 500 000
Net Income	10 000 000	765 000	8 300 000

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	291 159 000	291 159 000	313 882 000
Total Fixed Assets	291 159 000	291 159 000	313 882 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	34 000	301 000	181 000
Total Current Assets	23 319 000	18 301 000	13 697 000
Total Assets	314 477 000	309 459 000	327 579 000
Total Equity	211 378 000	201 378 000	210 180 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	103 096 000	108 068 000	103 897 000
Creditors	3 000	5 000	3 000
Unpaid Taxes	0	0	0
Dividends	0	0	13 500 000
Other Current Debt	1 000	9 000	0
Total Current Debt	4 000	14 000	13 503 000
Total Equity and Debt	314 477 000	309 459 000	327 579 000

Financial indicators	2022	2021	2020
Return on Equity	4,73 %	0,38 %	3,95 %
Debt-to-Equity Ratio	0,49	0,54	0,49
Operating Profit Margin	-	-	-
Current Ratio	5 829,75	1 307,21	1,01
Quick Ratio	5 829,75	1 307,21	1,01
Equity Ratio	0,67	0,65	0,64
Gross Profit Margin	-	-	-