CGS HOLDING AS

0287 OSLO

Finances

Return on Equity

−5,01 %

Current Ratio

2,65

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	559 183 000	487 342 000	604 039 000	420 466 000
Net Income	−188 481 000	745 003 000	439 712 000	943 294 000
Total Assets	4 278 021 000	4 513 842 000	3 916 766 000	3 620 223 000
Total Equity	3 763 303 000	3 995 782 000	3 736 000 000	3 376 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	559 183 000	487 342 000	604 039 000	420 466 000
Expenditure	569 793 000	482 871 000	582 776 000	428 178 000
Operating Profit	−10 609 000	4 471 000	21 263 000	−7 711 000
Financial Income	−75 964 000	751 469 000	449 090 000	974 436 000
Financial Costs	83 287 000	7 485 000	24 972 000	18 876 000
Financial Balance	−159 251 000	743 984 000	424 118 000	955 560 000
Earnings Before Tax	−169 860 000	748 455 000	445 381 000	947 849 000
Tax	18 622 000	3 452 000	5 669 000	4 555 000
Net Income	−188 481 000	745 003 000	439 712 000	943 294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 228 605 000	3 404 502 000	2 875 636 000	2 572 483 000
Total Current Assets	1 049 416 000	1 109 339 000	1 041 130 000	1 047 740 000
Total Assets	4 278 021 000	4 513 842 000	3 916 766 000	3 620 223 000
Total Retained Equity	3 596 370 000	3 828 849 000	3 569 067 000	3 209 566 000
Total Equity	3 763 303 000	3 995 782 000	3 736 000 000	3 376 499 000
Total Long-Term Debt	118 816 000	97 719 000	104 869 000	133 524 000
Total Current Debt	395 901 000	420 340 000	75 897 000	110 200 000
Total Equity and Debt	4 278 021 000	4 513 842 000	3 916 766 000	3 620 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	559 183 000	487 342 000	604 039 000	0
Other Income	0	0	0	420 466 000
Revenue	559 183 000	487 342 000	604 039 000	420 466 000
Cost of Goods Sold	361 642 000	305 611 000	409 878 000	247 163 000
Salary Costs	121 864 000	123 154 000	113 641 000	123 218 000
Depreciation	3 002 000	7 334 000	11 390 000	10 899 000
Impairment	0	0	0	0
Expenditure	569 793 000	482 871 000	582 776 000	428 178 000
Operating Profit	−10 609 000	4 471 000	21 263 000	−7 711 000
Financial Income	−75 964 000	751 469 000	449 090 000	974 436 000
Financial Costs	83 287 000	7 485 000	24 972 000	18 876 000
Financial Balance	−159 251 000	743 984 000	424 118 000	955 560 000
Dividends	0	0	0	0
Net Income	−188 481 000	745 003 000	439 712 000	943 294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 349 000	16 740 000	14 613 000	14 103 000
Real Eastate	246 218 000	203 787 000	168 977 000	138 846 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 195 000	11 138 000	11 562 000	8 271 000
Total Tangible Assets	257 169 000	218 132 000	185 090 000	160 168 000
Total Fiancial Fixed Assets	2 954 088 000	3 169 630 000	2 675 933 000	2 398 212 000
Total Fixed Assets	3 228 605 000	3 404 502 000	2 875 636 000	2 572 483 000
Stock	3 679 000	3 750 000	3 835 000	4 073 000
Total Investments	816 879 000	859 576 000	813 678 000	623 636 000
Cash, Bank	119 875 000	144 288 000	129 582 000	307 521 000
Total Current Assets	1 049 416 000	1 109 339 000	1 041 130 000	1 047 740 000
Total Assets	4 278 021 000	4 513 842 000	3 916 766 000	3 620 223 000
Total Equity	3 763 303 000	3 995 782 000	3 736 000 000	3 376 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	118 816 000	97 719 000	104 869 000	133 524 000
Creditors	29 667 000	18 724 000	31 872 000	23 114 000
Unpaid Taxes	8 310 000	10 847 000	10 882 000	17 794 000
Dividends	0	0	0	0
Other Current Debt	338 998 000	385 247 000	26 534 000	62 977 000
Total Current Debt	395 901 000	420 340 000	75 897 000	110 200 000
Total Equity and Debt	4 278 021 000	4 513 842 000	3 916 766 000	3 620 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,01 %	18,64 %	11,77 %	27,94 %
Debt-to-Equity Ratio	0,03	0,02	0,03	0,04
Operating Profit Margin	−1,9 %	0,92 %	3,52 %	−1,83 %
Current Ratio	2,65	2,64	13,72	9,51
Quick Ratio	2,68	2,66	14,45	9,87
Equity Ratio	0,88	0,89	0,95	0,93
Gross Profit Margin	35,33 %	37,29 %	32,14 %	41,22 %