CG GRUPPEN AS

4656 HAMRESANDEN

Finances

Return on Equity

63,79 %

Current Ratio

1,15

Debt-to-Equity Ratio

4,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 456 000	131 452 000	128 004 000	128 086 000
Net Income	3 041 000	1 626 000	2 875 000	−3 946 000
Total Assets	61 438 000	55 890 000	46 936 000	48 564 000
Total Equity	4 767 000	1 747 000	−1 879 000	−4 754 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 456 000	131 452 000	128 004 000	128 086 000
Expenditure	146 858 000	128 369 000	123 200 000	130 911 000
Operating Profit	6 598 000	3 083 000	4 804 000	−2 825 000
Financial Income	349 000	401 000	662 000	−142 000
Financial Costs	2 838 000	1 671 000	2 235 000	1 989 000
Financial Balance	−2 489 000	−1 270 000	−1 573 000	−2 131 000
Earnings Before Tax	4 108 000	1 813 000	3 232 000	−4 957 000
Tax	1 068 000	187 000	357 000	−1 011 000
Net Income	3 041 000	1 626 000	2 875 000	−3 946 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 348 000	21 377 000	21 778 000	22 138 000
Total Current Assets	41 090 000	34 513 000	25 158 000	26 425 000
Total Assets	61 438 000	55 890 000	46 936 000	48 564 000
Total Retained Equity	4 277 000	−393 000	−8 187 000	−11 062 000
Total Equity	4 767 000	1 747 000	−1 879 000	−4 754 000
Total Long-Term Debt	20 912 000	21 813 000	21 421 000	21 755 000
Total Current Debt	35 759 000	32 330 000	27 395 000	31 563 000
Total Equity and Debt	61 438 000	55 890 000	46 936 000	48 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	153 456 000	131 452 000	127 188 000	127 133 000
Other Income	0	0	816 000	953 000
Revenue	153 456 000	131 452 000	128 004 000	128 086 000
Cost of Goods Sold	92 366 000	77 630 000	69 446 000	81 190 000
Salary Costs	29 116 000	27 425 000	29 935 000	18 960 000
Depreciation	459 000	509 000	507 000	487 000
Impairment	0	0	0	0
Expenditure	146 858 000	128 369 000	123 200 000	130 911 000
Operating Profit	6 598 000	3 083 000	4 804 000	−2 825 000
Financial Income	349 000	401 000	662 000	−142 000
Financial Costs	2 838 000	1 671 000	2 235 000	1 989 000
Financial Balance	−2 489 000	−1 270 000	−1 573 000	−2 131 000
Dividends	0	0	0	0
Net Income	3 041 000	1 626 000	2 875 000	−3 946 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	57 000	57 000	57 000
Real Eastate	19 860 000	20 023 000	20 186 000	20 349 000
Machinery and Plant Facilities	274 000	531 000	822 000	1 079 000
Fixtures	145 000	184 000	239 000	300 000
Total Tangible Assets	20 279 000	20 738 000	21 247 000	21 729 000
Total Fiancial Fixed Assets	12 000	583 000	475 000	353 000
Total Fixed Assets	20 348 000	21 377 000	21 778 000	22 138 000
Stock	9 865 000	6 230 000	6 064 000	8 438 000
Total Investments	0	0	0	0
Cash, Bank	5 463 000	4 159 000	3 202 000	1 643 000
Total Current Assets	41 090 000	34 513 000	25 158 000	26 425 000
Total Assets	61 438 000	55 890 000	46 936 000	48 564 000
Total Equity	4 767 000	1 747 000	−1 879 000	−4 754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 912 000	21 813 000	21 421 000	21 755 000
Creditors	5 225 000	7 146 000	5 106 000	8 761 000
Unpaid Taxes	6 827 000	5 715 000	8 102 000	6 775 000
Dividends	0	0	0	0
Other Current Debt	20 548 000	17 089 000	11 062 000	12 225 000
Total Current Debt	35 759 000	32 330 000	27 395 000	31 563 000
Total Equity and Debt	61 438 000	55 890 000	46 936 000	48 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,79 %	93,07 %	−153,01 %	83 %
Debt-to-Equity Ratio	4,39	12,49	−11,4	−4,58
Operating Profit Margin	4,3 %	2,35 %	3,75 %	−2,21 %
Current Ratio	1,15	1,07	0,92	0,84
Quick Ratio	1,59	1,32	1,18	1,14
Equity Ratio	0,08	0,03	−0,04	−0,1
Gross Profit Margin	39,81 %	40,94 %	45,75 %	36,61 %