CSM HOLDING AS

9310 SØRREISA

Finances

Return on Equity

−0,35 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	325 000	262 000	246 000
Net Income	−5 000	802 000	−499 000	−383 000
Total Assets	1 753 000	2 798 000	2 218 000	4 258 000
Total Equity	1 411 000	1 416 000	614 000	1 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	325 000	262 000	246 000
Expenditure	306 000	299 000	1 159 000	701 000
Operating Profit	−6 000	26 000	−897 000	−456 000
Financial Income	10 000	990 000	296 000	59 000
Financial Costs	12 000	16 000	60 000	108 000
Financial Balance	−2 000	974 000	236 000	−49 000
Earnings Before Tax	−9 000	1 000 000	−661 000	−505 000
Tax	−4 000	198 000	−162 000	−122 000
Net Income	−5 000	802 000	−499 000	−383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 365 000	1 377 000	1 558 000	4 013 000
Total Current Assets	388 000	1 422 000	659 000	245 000
Total Assets	1 753 000	2 798 000	2 218 000	4 258 000
Total Retained Equity	961 000	966 000	164 000	913 000
Total Equity	1 411 000	1 416 000	614 000	1 363 000
Total Long-Term Debt	93 000	199 000	272 000	1 901 000
Total Current Debt	249 000	1 184 000	1 332 000	993 000
Total Equity and Debt	1 753 000	2 798 000	2 218 000	4 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	325 000	262 000	246 000
Revenue	300 000	325 000	262 000	246 000
Cost of Goods Sold	1 000	1 000	0	1 000
Salary Costs	0	0	0	0
Depreciation	12 000	15 000	17 000	208 000
Impairment	0	0	0	0
Expenditure	306 000	299 000	1 159 000	701 000
Operating Profit	−6 000	26 000	−897 000	−456 000
Financial Income	10 000	990 000	296 000	59 000
Financial Costs	12 000	16 000	60 000	108 000
Financial Balance	−2 000	974 000	236 000	−49 000
Dividends	0	0	250 000	0
Net Income	−5 000	802 000	−499 000	−383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	167 000	5 000
Real Eastate	850 000	850 000	850 000	3 254 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	24 000	39 000	251 000
Total Tangible Assets	862 000	874 000	889 000	3 505 000
Total Fiancial Fixed Assets	503 000	503 000	503 000	503 000
Total Fixed Assets	1 365 000	1 377 000	1 558 000	4 013 000
Stock	0	0	0	0
Total Investments	305 000	313 000	227 000	153 000
Cash, Bank	72 000	156 000	128 000	24 000
Total Current Assets	388 000	1 422 000	659 000	245 000
Total Assets	1 753 000	2 798 000	2 218 000	4 258 000
Total Equity	1 411 000	1 416 000	614 000	1 363 000
Short-Term Group Debt	197 000	1 119 000	1 099 000	929 000
Total Long-Term Debt	93 000	199 000	272 000	1 901 000
Creditors	36 000	36 000	26 000	49 000
Unpaid Taxes	10 000	20 000	0	0
Dividends	0	0	250 000	0
Other Current Debt	6 000	7 000	7 000	15 000
Total Current Debt	249 000	1 184 000	1 332 000	993 000
Total Equity and Debt	1 753 000	2 798 000	2 218 000	4 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,35 %	56,64 %	−81,27 %	−28,1 %
Debt-to-Equity Ratio	0,07	0,14	0,44	1,39
Operating Profit Margin	−2 %	8 %	−342,37 %	−185,37 %
Current Ratio	1,56	1,2	0,49	0,25
Quick Ratio	1,56	1,2	0,49	0,25
Equity Ratio	0,8	0,51	0,28	0,32
Gross Profit Margin	99,67 %	99,69 %	100 %	99,59 %