C 3 HOLDING NORWAY AS

1367 SNARØYA

Finances

Return on Equity

45,33 %

Current Ratio

5,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 336 000	17 805 000	26 876 000	827 000
Net Income	86 989 000	13 306 000	26 764 000	35 016 000
Total Assets	210 622 000	154 710 000	159 387 000	144 125 000
Total Equity	191 920 000	134 931 000	156 625 000	136 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 336 000	17 805 000	26 876 000	827 000
Expenditure	892 000	2 563 000	954 000	900 000
Operating Profit	81 444 000	15 243 000	25 922 000	−73 000
Financial Income	1 675 000	647 000	1 056 000	35 398 000
Financial Costs	396 000	2 300 000	214 000	310 000
Financial Balance	1 279 000	−1 653 000	842 000	35 088 000
Earnings Before Tax	82 724 000	13 590 000	26 764 000	35 016 000
Tax	−4 266 000	285 000	0	0
Net Income	86 989 000	13 306 000	26 764 000	35 016 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 905 000	111 125 000	114 280 000	114 501 000
Total Current Assets	96 718 000	43 585 000	45 107 000	29 624 000
Total Assets	210 622 000	154 710 000	159 387 000	144 125 000
Total Retained Equity	170 217 000	113 228 000	134 923 000	115 158 000
Total Equity	191 920 000	134 931 000	156 625 000	136 861 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 703 000	19 779 000	2 762 000	7 264 000
Total Equity and Debt	210 622 000	154 710 000	159 387 000	144 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	82 336 000	17 805 000	26 876 000	827 000
Revenue	82 336 000	17 805 000	26 876 000	827 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	5 000	5 000
Impairment	0	1 594 000	0	0
Expenditure	892 000	2 563 000	954 000	900 000
Operating Profit	81 444 000	15 243 000	25 922 000	−73 000
Financial Income	1 675 000	647 000	1 056 000	35 398 000
Financial Costs	396 000	2 300 000	214 000	310 000
Financial Balance	1 279 000	−1 653 000	842 000	35 088 000
Dividends	30 000 000	0	0	4 000 000
Net Income	86 989 000	13 306 000	26 764 000	35 016 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 767 000	41 700 000	43 294 000	43 299 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	41 767 000	41 700 000	43 294 000	43 299 000
Total Fiancial Fixed Assets	72 138 000	69 425 000	70 986 000	71 202 000
Total Fixed Assets	113 905 000	111 125 000	114 280 000	114 501 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 424 000	43 466 000	45 003 000	29 533 000
Total Current Assets	96 718 000	43 585 000	45 107 000	29 624 000
Total Assets	210 622 000	154 710 000	159 387 000	144 125 000
Total Equity	191 920 000	134 931 000	156 625 000	136 861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	49 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	30 000 000	0	0	4 000 000
Other Current Debt	18 669 000	2 230 000	2 762 000	3 259 000
Total Current Debt	18 703 000	19 779 000	2 762 000	7 264 000
Total Equity and Debt	210 622 000	154 710 000	159 387 000	144 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,33 %	9,86 %	17,09 %	25,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,92 %	85,61 %	96,45 %	−8,83 %
Current Ratio	5,17	2,2	16,33	4,08
Quick Ratio	5,17	2,2	16,33	4,08
Equity Ratio	0,91	0,87	0,98	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %