company

CLASSIC NORWAY HOLDING AS

6419 MOLDE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

2,34 %

Current Ratio

0,36

Debt-to-Equity Ratio

4,92

Key figures (NOK)	2022	2021
Revenue	366 746 000	256 480 000
Net Income	2 893 000	10 301 000
Total Assets	884 602 000	708 093 000
Total Equity	123 383 000	120 437 000

Income (NOK)	2022	2021
Revenue	366 746 000	256 480 000
Expenditure	344 341 000	234 615 000
Operating Profit	22 405 000	21 865 000
Financial Income	1 747 000	5 771 000
Financial Costs	18 827 000	16 291 000
Financial Balance	−17 080 000	−10 520 000
Earnings Before Tax	5 325 000	11 344 000
Tax	2 431 000	1 042 000
Net Income	2 893 000	10 301 000

Balance (NOK)	2022	2021
Total Fixed Assets	829 767 000	664 371 000
Total Current Assets	54 836 000	43 722 000
Total Assets	884 602 000	708 093 000
Total Retained Equity	−139 287 000	−144 113 000
Total Equity	123 383 000	120 437 000
Total Long-Term Debt	607 210 000	525 948 000
Total Current Debt	154 009 000	61 708 000
Total Equity and Debt	884 602 000	708 093 000

Cash flow (NOK)	2022	2021
Sales Income	360 417 000	237 744 000
Other Income	6 330 000	18 736 000
Revenue	366 746 000	256 480 000
Cost of Goods Sold	68 971 000	44 404 000
Salary Costs	164 311 000	108 193 000
Depreciation	18 493 000	14 397 000
Impairment	0	0
Expenditure	344 341 000	234 615 000
Operating Profit	22 405 000	21 865 000
Financial Income	1 747 000	5 771 000
Financial Costs	18 827 000	16 291 000
Financial Balance	−17 080 000	−10 520 000
Dividends	232 000	0
Net Income	2 893 000	10 301 000

Balance details (NOK)	2022	2021
Goodwill	11 496 000	811 000
Total Intangible Assets	12 093 000	11 237 000
Real Eastate	761 387 000	571 879 000
Machinery and Plant Facilities	0	0
Fixtures	37 153 000	24 454 000
Total Tangible Assets	802 424 000	600 967 000
Total Fiancial Fixed Assets	15 250 000	52 167 000
Total Fixed Assets	829 767 000	664 371 000
Stock	25 096 000	7 598 000
Total Investments	0	0
Cash, Bank	20 385 000	18 382 000
Total Current Assets	54 836 000	43 722 000
Total Assets	884 602 000	708 093 000
Total Equity	123 383 000	120 437 000
Short-Term Group Debt	0	0
Total Long-Term Debt	607 210 000	525 948 000
Creditors	21 612 000	11 638 000
Unpaid Taxes	11 464 000	10 039 000
Dividends	232 000	0
Other Current Debt	103 264 000	25 915 000
Total Current Debt	154 009 000	61 708 000
Total Equity and Debt	884 602 000	708 093 000

Financial indicators	2022	2021
Return on Equity	2,34 %	8,55 %
Debt-to-Equity Ratio	4,92	4,37
Operating Profit Margin	6,11 %	8,53 %
Current Ratio	0,36	0,71
Quick Ratio	0,43	0,81
Equity Ratio	0,14	0,17
Gross Profit Margin	81,19 %	82,69 %

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