CR HOLDING AS

1394 NESBRU

Finances

Return on Equity

−70,5 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	370 000	1 752 000	4 046 000	5 302 000
Net Income	−15 810 000	9 450 000	18 297 000	3 872 000
Total Assets	43 256 000	49 750 000	39 619 000	16 748 000
Total Equity	22 426 000	37 836 000	28 386 000	10 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	370 000	1 752 000	4 046 000	5 302 000
Expenditure	1 252 000	1 274 000	1 721 000	1 611 000
Operating Profit	−882 000	478 000	2 325 000	3 691 000
Financial Income	10 281 000	10 232 000	17 326 000	3 210 000
Financial Costs	25 295 000	1 174 000	1 062 000	2 202 000
Financial Balance	−15 014 000	9 058 000	16 264 000	1 008 000
Earnings Before Tax	−15 896 000	9 537 000	18 588 000	4 699 000
Tax	−86 000	87 000	292 000	827 000
Net Income	−15 810 000	9 450 000	18 297 000	3 872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 483 000	19 799 000	19 350 000	9 020 000
Total Current Assets	24 773 000	29 951 000	20 268 000	7 729 000
Total Assets	43 256 000	49 750 000	39 619 000	16 748 000
Total Retained Equity	21 926 000	37 736 000	28 286 000	9 989 000
Total Equity	22 426 000	37 836 000	28 386 000	10 089 000
Total Long-Term Debt	3 347 000	3 659 000	3 917 000	5 029 000
Total Current Debt	17 483 000	8 255 000	7 316 000	1 631 000
Total Equity and Debt	43 256 000	49 750 000	39 619 000	16 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	370 000	1 752 000	4 046 000	5 302 000
Other Income	0	0	0	0
Revenue	370 000	1 752 000	4 046 000	5 302 000
Cost of Goods Sold	7 000	74 000	11 000	114 000
Salary Costs	382 000	232 000	1 057 000	887 000
Depreciation	450 000	450 000	150 000	0
Impairment	0	0	0	0
Expenditure	1 252 000	1 274 000	1 721 000	1 611 000
Operating Profit	−882 000	478 000	2 325 000	3 691 000
Financial Income	10 281 000	10 232 000	17 326 000	3 210 000
Financial Costs	25 295 000	1 174 000	1 062 000	2 202 000
Financial Balance	−15 014 000	9 058 000	16 264 000	1 008 000
Dividends	0	0	0	0
Net Income	−15 810 000	9 450 000	18 297 000	3 872 000

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	1 200 000	1 650 000	2 100 000	0
Fixtures	143 000	0	0	0
Total Tangible Assets	1 343 000	1 650 000	2 100 000	0
Total Fiancial Fixed Assets	17 139 000	18 149 000	17 250 000	9 020 000
Total Fixed Assets	18 483 000	19 799 000	19 350 000	9 020 000
Stock	0	0	0	0
Total Investments	21 658 000	29 795 000	20 133 000	7 421 000
Cash, Bank	3 105 000	152 000	130 000	275 000
Total Current Assets	24 773 000	29 951 000	20 268 000	7 729 000
Total Assets	43 256 000	49 750 000	39 619 000	16 748 000
Total Equity	22 426 000	37 836 000	28 386 000	10 089 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 347 000	3 659 000	3 917 000	5 029 000
Creditors	68 000	74 000	16 000	32 000
Unpaid Taxes	30 000	37 000	29 000	178 000
Dividends	0	0	0	0
Other Current Debt	13 497 000	2 019 000	1 088 000	593 000
Total Current Debt	17 483 000	8 255 000	7 316 000	1 631 000
Total Equity and Debt	43 256 000	49 750 000	39 619 000	16 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,5 %	24,98 %	64,46 %	38,38 %
Debt-to-Equity Ratio	0,15	0,1	0,14	0,5
Operating Profit Margin	−238,38 %	27,28 %	57,46 %	69,62 %
Current Ratio	1,42	3,63	2,77	4,74
Quick Ratio	1,42	3,63	2,77	4,74
Equity Ratio	0,52	0,76	0,72	0,6
Gross Profit Margin	98,11 %	95,78 %	99,73 %	97,85 %