CONTAINERUTLEIE AS

3084 HOLMESTRAND

Finances

Return on Equity

31,75 %

Current Ratio

9,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 280 000	3 490 000	104 000	−38 000
Total Assets	7 422 000	7 104 000	5 210 000	5 142 000
Total Equity	7 182 000	5 276 000	4 286 000	4 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	10 000	6 000	38 000
Operating Profit	−20 000	−10 000	−6 000	−38 000
Financial Income	2 300 000	3 500 000	110 000	0
Financial Costs	0	0	0	0
Financial Balance	2 300 000	3 500 000	110 000	0
Earnings Before Tax	2 280 000	3 490 000	104 000	−38 000
Tax	0	0	0	0
Net Income	2 280 000	3 490 000	104 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 100 000	5 100 000	5 100 000	5 100 000
Total Current Assets	2 322 000	2 004 000	110 000	42 000
Total Assets	7 422 000	7 104 000	5 210 000	5 142 000
Total Retained Equity	7 082 000	5 176 000	4 186 000	4 182 000
Total Equity	7 182 000	5 276 000	4 286 000	4 282 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	241 000	1 827 000	924 000	859 000
Total Equity and Debt	7 422 000	7 104 000	5 210 000	5 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	20 000	10 000	6 000	38 000
Operating Profit	−20 000	−10 000	−6 000	−38 000
Financial Income	2 300 000	3 500 000	110 000	0
Financial Costs	0	0	0	0
Financial Balance	2 300 000	3 500 000	110 000	0
Dividends	375 000	2 500 000	0	0
Net Income	2 280 000	3 490 000	104 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	5 100 000	5 100 000	5 100 000	5 100 000
Total Fixed Assets	5 100 000	5 100 000	5 100 000	5 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	4 000	0	1 000
Total Current Assets	2 322 000	2 004 000	110 000	42 000
Total Assets	7 422 000	7 104 000	5 210 000	5 142 000
Total Equity	7 182 000	5 276 000	4 286 000	4 282 000
Short-Term Group Debt	91 000	1 827 000	915 000	850 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	9 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	375 000	2 500 000	0	0
Other Current Debt	150 000	0	0	0
Total Current Debt	241 000	1 827 000	924 000	859 000
Total Equity and Debt	7 422 000	7 104 000	5 210 000	5 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,75 %	66,15 %	2,43 %	−0,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,63	1,1	0,12	0,05
Quick Ratio	9,63	1,1	0,12	0,05
Equity Ratio	0,97	0,74	0,82	0,83
Gross Profit Margin	-	-	-	-