CCB AS

5347 ÅGOTNES

Finances

Share Ownership

Return on Equity

6,49 %

Current Ratio

12,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	283 000	260 000	973 000	213 000
Net Income	210 000	197 000	908 000	159 000
Total Assets	3 314 000	3 093 000	2 898 000	2 598 000
Total Equity	3 235 000	3 025 000	2 828 000	1 920 000

Income (NOK)	2022	2021	2020	2019
Revenue	283 000	260 000	973 000	213 000
Expenditure	11 000	9 000	8 000	8 000
Operating Profit	273 000	251 000	965 000	205 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	273 000	251 000	965 000	205 000
Tax	63 000	54 000	57 000	46 000
Net Income	210 000	197 000	908 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 313 000	2 227 000	2 155 000	2 445 000
Total Current Assets	1 001 000	866 000	742 000	153 000
Total Assets	3 314 000	3 093 000	2 898 000	2 598 000
Total Retained Equity	3 130 000	2 920 000	2 723 000	1 815 000
Total Equity	3 235 000	3 025 000	2 828 000	1 920 000
Total Long-Term Debt	0	0	0	619 000
Total Current Debt	79 000	68 000	69 000	59 000
Total Equity and Debt	3 314 000	3 093 000	2 898 000	2 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	270 000	258 000	979 000	222 000
Other Income	14 000	2 000	−6 000	−10 000
Revenue	283 000	260 000	973 000	213 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	9 000	8 000	8 000
Operating Profit	273 000	251 000	965 000	205 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	210 000	197 000	908 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	157 000	141 000	127 000	115 000
Total Intangible Assets	157 000	141 000	127 000	115 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 156 000	2 086 000	2 028 000	2 330 000
Total Fixed Assets	2 313 000	2 227 000	2 155 000	2 445 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 001 000	866 000	742 000	153 000
Total Current Assets	1 001 000	866 000	742 000	153 000
Total Assets	3 314 000	3 093 000	2 898 000	2 598 000
Total Equity	3 235 000	3 025 000	2 828 000	1 920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	619 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	79 000	68 000	69 000	59 000
Total Equity and Debt	3 314 000	3 093 000	2 898 000	2 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,49 %	6,51 %	32,11 %	8,28 %
Debt-to-Equity Ratio	0	0	0	0,32
Operating Profit Margin	96,47 %	96,54 %	99,18 %	96,24 %
Current Ratio	12,67	12,74	10,75	2,59
Quick Ratio	12,67	12,74	10,75	2,59
Equity Ratio	0,98	0,98	0,98	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %