CKN HOLDING AS

3241 SANDEFJORD

Finances

Return on Equity

−46,15 %

Current Ratio

13,59

Debt-to-Equity Ratio

7,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	675 000	1 021 000
Net Income	−102 000	−10 000	179 000	360 000
Total Assets	1 956 000	2 060 000	1 819 000	678 000
Total Equity	221 000	324 000	334 000	454 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	675 000	1 021 000
Expenditure	11 000	30 000	504 000	561 000
Operating Profit	−11 000	−30 000	172 000	460 000
Financial Income	30 000	25 000	48 000	0
Financial Costs	122 000	5 000	1 000	0
Financial Balance	−92 000	20 000	47 000	0
Earnings Before Tax	−102 000	−10 000	218 000	461 000
Tax	0	0	39 000	100 000
Net Income	−102 000	−10 000	179 000	360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 725 000	1 725 000	1 732 000	15 000
Total Current Assets	231 000	336 000	87 000	662 000
Total Assets	1 956 000	2 060 000	1 819 000	678 000
Total Retained Equity	191 000	294 000	304 000	424 000
Total Equity	221 000	324 000	334 000	454 000
Total Long-Term Debt	1 717 000	0	0	0
Total Current Debt	17 000	1 737 000	1 486 000	224 000
Total Equity and Debt	1 956 000	2 060 000	1 819 000	678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	675 000	1 021 000
Other Income	0	0	0	0
Revenue	0	0	675 000	1 021 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	0	0	0	0
Depreciation	0	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	11 000	30 000	504 000	561 000
Operating Profit	−11 000	−30 000	172 000	460 000
Financial Income	30 000	25 000	48 000	0
Financial Costs	122 000	5 000	1 000	0
Financial Balance	−92 000	20 000	47 000	0
Dividends	0	0	300 000	200 000
Net Income	−102 000	−10 000	179 000	360 000

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	8 000	15 000
Total Tangible Assets	0	0	8 000	15 000
Total Fiancial Fixed Assets	1 725 000	1 725 000	1 725 000	0
Total Fixed Assets	1 725 000	1 725 000	1 732 000	15 000
Stock	0	0	0	0
Total Investments	177 000	51 000	0	0
Cash, Bank	4 000	235 000	36 000	355 000
Total Current Assets	231 000	336 000	87 000	662 000
Total Assets	1 956 000	2 060 000	1 819 000	678 000
Total Equity	221 000	324 000	334 000	454 000
Short-Term Group Debt	0	1 717 000	844 000	0
Total Long-Term Debt	1 717 000	0	0	0
Creditors	0	2 000	3 000	19 000
Unpaid Taxes	0	0	0	70 000
Dividends	0	0	300 000	200 000
Other Current Debt	17 000	17 000	601 000	34 000
Total Current Debt	17 000	1 737 000	1 486 000	224 000
Total Equity and Debt	1 956 000	2 060 000	1 819 000	678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,15 %	−3,09 %	53,59 %	79,3 %
Debt-to-Equity Ratio	7,77	0	0	0
Operating Profit Margin	-	-	25,48 %	45,05 %
Current Ratio	13,59	0,19	0,06	2,96
Quick Ratio	13,59	0,19	0,06	2,96
Equity Ratio	0,11	0,16	0,18	0,67
Gross Profit Margin	-	-	99,7 %	100 %