CMJ HOLDING AS

8390 REINE

Finances

Return on Equity

1,08 %

Current Ratio

572

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	68 000	1 032 000	−4 000
Total Assets	7 243 000	7 140 000	6 105 000
Total Equity	6 302 000	6 233 000	5 201 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	19 000	16 000	4 000
Operating Profit	−19 000	−16 000	−4 000
Financial Income	124 000	1 048 000	0
Financial Costs	36 000	0	0
Financial Balance	88 000	1 048 000	0
Earnings Before Tax	68 000	1 032 000	−4 000
Tax	0	0	0
Net Income	68 000	1 032 000	−4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 099 000	6 099 000	6 099 000
Total Current Assets	1 144 000	1 041 000	6 000
Total Assets	7 243 000	7 140 000	6 105 000
Total Retained Equity	5 869 000	5 801 000	4 769 000
Total Equity	6 302 000	6 233 000	5 201 000
Total Long-Term Debt	939 000	903 000	903 000
Total Current Debt	2 000	3 000	0
Total Equity and Debt	7 243 000	7 140 000	6 105 000

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	19 000	16 000	4 000
Operating Profit	−19 000	−16 000	−4 000
Financial Income	124 000	1 048 000	0
Financial Costs	36 000	0	0
Financial Balance	88 000	1 048 000	0
Dividends	0	0	0
Net Income	68 000	1 032 000	−4 000

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	6 099 000	6 099 000	6 099 000
Total Fixed Assets	6 099 000	6 099 000	6 099 000
Stock	0	0	0
Total Investments	866 000	686 000	0
Cash, Bank	278 000	355 000	6 000
Total Current Assets	1 144 000	1 041 000	6 000
Total Assets	7 243 000	7 140 000	6 105 000
Total Equity	6 302 000	6 233 000	5 201 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	939 000	903 000	903 000
Creditors	2 000	3 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	2 000	3 000	0
Total Equity and Debt	7 243 000	7 140 000	6 105 000

Financial indicators	2022	2021	2020
Return on Equity	1,08 %	16,56 %	−0,08 %
Debt-to-Equity Ratio	0,15	0,14	0,17
Operating Profit Margin	-	-	-
Current Ratio	572	347	-
Quick Ratio	572	347	-
Equity Ratio	0,87	0,87	0,85
Gross Profit Margin	-	-	-