CCA EIENDOM AS

4329 SANDNES

Finances

Share Ownership

Return on Equity

17,14 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	266 000	223 000	78 000
Net Income	−24 000	−152 000	12 000
Total Assets	21 666 000	7 336 000	7 247 000
Total Equity	−140 000	−116 000	37 000

Income (NOK)	2022	2021	2020
Revenue	266 000	223 000	78 000
Expenditure	290 000	125 000	64 000
Operating Profit	−24 000	98 000	14 000
Financial Income	0	0	0
Financial Costs	0	252 000	0
Financial Balance	0	−252 000	0
Earnings Before Tax	−24 000	−154 000	14 000
Tax	0	−2 000	2 000
Net Income	−24 000	−152 000	12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	21 448 000	7 107 000	7 115 000
Total Current Assets	218 000	230 000	132 000
Total Assets	21 666 000	7 336 000	7 247 000
Total Retained Equity	−170 000	−146 000	7 000
Total Equity	−140 000	−116 000	37 000
Total Long-Term Debt	0	7 452 000	7 202 000
Total Current Debt	21 805 000	0	9 000
Total Equity and Debt	21 666 000	7 336 000	7 247 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	266 000	223 000	78 000
Revenue	266 000	223 000	78 000
Cost of Goods Sold	0	0	0
Salary Costs	1 000	0	0
Depreciation	20 000	15 000	4 000
Impairment	0	0	0
Expenditure	290 000	125 000	64 000
Operating Profit	−24 000	98 000	14 000
Financial Income	0	0	0
Financial Costs	0	252 000	0
Financial Balance	0	−252 000	0
Dividends	0	0	0
Net Income	−24 000	−152 000	12 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	21 426 000	7 075 000	7 076 000
Machinery and Plant Facilities	0	0	0
Fixtures	22 000	32 000	39 000
Total Tangible Assets	21 448 000	7 107 000	7 115 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	21 448 000	7 107 000	7 115 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	187 000	198 000	132 000
Total Current Assets	218 000	230 000	132 000
Total Assets	21 666 000	7 336 000	7 247 000
Total Equity	−140 000	−116 000	37 000
Short-Term Group Debt	21 752 000	0	0
Total Long-Term Debt	0	7 452 000	7 202 000
Creditors	7 000	0	6 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	47 000	0	3 000
Total Current Debt	21 805 000	0	9 000
Total Equity and Debt	21 666 000	7 336 000	7 247 000

Financial indicators	2022	2021	2020
Return on Equity	17,14 %	131,03 %	32,43 %
Debt-to-Equity Ratio	−0	−64,24	194,65
Operating Profit Margin	−9,02 %	43,95 %	17,95 %
Current Ratio	0,01	-	14,67
Quick Ratio	0,01	-	14,67
Equity Ratio	−0,01	−0,02	0,01
Gross Profit Margin	100 %	100 %	100 %