CTV 11 UTVIKLING AS

0278 OSLO

Finances

Share Ownership

Return on Equity

16,49 %

Current Ratio

0,36

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 406 000	5 442 000	4 894 000	5 259 000
Net Income	325 000	1 192 000	933 000	787 000
Total Assets	47 933 000	46 516 000	43 117 000	40 918 000
Total Equity	1 971 000	2 168 000	1 107 000	174 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 406 000	5 442 000	4 894 000	5 259 000
Expenditure	3 274 000	2 677 000	2 446 000	2 664 000
Operating Profit	2 132 000	2 766 000	2 448 000	2 596 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 715 000	1 238 000	1 254 000	1 589 000
Financial Balance	−1 715 000	−1 238 000	−1 253 000	−1 587 000
Earnings Before Tax	417 000	1 528 000	1 196 000	1 009 000
Tax	92 000	336 000	263 000	222 000
Net Income	325 000	1 192 000	933 000	787 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 496 000	32 991 000	34 640 000	36 661 000
Total Current Assets	16 436 000	13 526 000	8 477 000	4 257 000
Total Assets	47 933 000	46 516 000	43 117 000	40 918 000
Total Retained Equity	1 871 000	2 068 000	1 007 000	74 000
Total Equity	1 971 000	2 168 000	1 107 000	174 000
Total Long-Term Debt	215 000	270 000	0	0
Total Current Debt	45 747 000	44 079 000	42 010 000	40 743 000
Total Equity and Debt	47 933 000	46 516 000	43 117 000	40 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 406 000	5 442 000	4 894 000	5 259 000
Revenue	5 406 000	5 442 000	4 894 000	5 259 000
Cost of Goods Sold	992 000	138 000	170 000	200 000
Salary Costs	0	0	0	0
Depreciation	1 495 000	1 620 000	1 758 000	1 934 000
Impairment	0	0	0	0
Expenditure	3 274 000	2 677 000	2 446 000	2 664 000
Operating Profit	2 132 000	2 766 000	2 448 000	2 596 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 715 000	1 238 000	1 254 000	1 589 000
Financial Balance	−1 715 000	−1 238 000	−1 253 000	−1 587 000
Dividends	0	0	0	0
Net Income	325 000	1 192 000	933 000	787 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	29 000	292 000
Real Eastate	31 496 000	32 991 000	34 611 000	36 369 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 496 000	32 991 000	34 611 000	36 369 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 496 000	32 991 000	34 640 000	36 661 000
Stock	2 870 000	660 000	32 000	32 000
Total Investments	0	0	0	0
Cash, Bank	13 449 000	12 833 000	8 397 000	4 180 000
Total Current Assets	16 436 000	13 526 000	8 477 000	4 257 000
Total Assets	47 933 000	46 516 000	43 117 000	40 918 000
Total Equity	1 971 000	2 168 000	1 107 000	174 000
Short-Term Group Debt	45 644 000	40 769 000	40 600 000	40 600 000
Total Long-Term Debt	215 000	270 000	0	0
Creditors	92 000	684 000	6 000	0
Unpaid Taxes	0	132 000	130 000	137 000
Dividends	0	0	0	0
Other Current Debt	11 000	2 495 000	1 274 000	6 000
Total Current Debt	45 747 000	44 079 000	42 010 000	40 743 000
Total Equity and Debt	47 933 000	46 516 000	43 117 000	40 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,49 %	54,98 %	84,28 %	452,3 %
Debt-to-Equity Ratio	0,11	0,12	0	0
Operating Profit Margin	39,44 %	50,83 %	50,02 %	49,36 %
Current Ratio	0,36	0,31	0,2	0,1
Quick Ratio	0,38	0,31	0,2	0,1
Equity Ratio	0,04	0,05	0,03	0
Gross Profit Margin	81,65 %	97,46 %	96,53 %	96,2 %