CCB ENERGY HOLDING AS

5347 ÅGOTNES

Finances

Return on Equity

−0,73 %

Current Ratio

527

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−718 000	−3 237 000	−866 000
Total Assets	173 595 000	100 016 000	86 907 000
Total Equity	98 179 000	98 897 000	86 134 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	293 000	3 247 000	866 000
Operating Profit	−293 000	−3 247 000	−866 000
Financial Income	1 431 000	10 000	0
Financial Costs	1 856 000	0	0
Financial Balance	−425 000	10 000	0
Earnings Before Tax	−718 000	−3 237 000	−866 000
Tax	0	0	0
Net Income	−718 000	−3 237 000	−866 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	139 867 000	94 399 000	76 260 000
Total Current Assets	33 728 000	5 617 000	10 647 000
Total Assets	173 595 000	100 016 000	86 907 000
Total Retained Equity	0	0	−866 000
Total Equity	98 179 000	98 897 000	86 134 000
Total Long-Term Debt	75 352 000	0	0
Total Current Debt	64 000	1 119 000	773 000
Total Equity and Debt	173 595 000	100 016 000	86 907 000

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	14 000	8 000	0
Impairment	0	0	0
Expenditure	293 000	3 247 000	866 000
Operating Profit	−293 000	−3 247 000	−866 000
Financial Income	1 431 000	10 000	0
Financial Costs	1 856 000	0	0
Financial Balance	−425 000	10 000	0
Dividends	0	0	0
Net Income	−718 000	−3 237 000	−866 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	116 000	129 000	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	139 751 000	94 270 000	76 260 000
Total Fixed Assets	139 867 000	94 399 000	76 260 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	33 657 000	5 617 000	10 587 000
Total Current Assets	33 728 000	5 617 000	10 647 000
Total Assets	173 595 000	100 016 000	86 907 000
Total Equity	98 179 000	98 897 000	86 134 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	75 352 000	0	0
Creditors	64 000	1 119 000	773 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	64 000	1 119 000	773 000
Total Equity and Debt	173 595 000	100 016 000	86 907 000

Financial indicators	2022	2021	2020
Return on Equity	−0,73 %	−3,27 %	−1,01 %
Debt-to-Equity Ratio	0,77	0	0
Operating Profit Margin	-	-	-
Current Ratio	527	5,02	13,77
Quick Ratio	527	5,02	13,77
Equity Ratio	0,57	0,99	0,99
Gross Profit Margin	-	-	-