CXP HANDELSHUSET AS

2335 STANGE

Finances

Return on Equity

20,23 %

Current Ratio

1,15

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 277 000	11 133 000	12 587 000	8 623 000
Net Income	391 000	308 000	314 000	136 000
Total Assets	6 334 000	5 235 000	6 170 000	4 534 000
Total Equity	1 933 000	1 542 000	1 234 000	920 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 277 000	11 133 000	12 587 000	8 623 000
Expenditure	11 643 000	10 607 000	12 036 000	8 259 000
Operating Profit	634 000	525 000	552 000	363 000
Financial Income	6 000	27 000	23 000	8 000
Financial Costs	136 000	154 000	169 000	180 000
Financial Balance	−130 000	−127 000	−146 000	−172 000
Earnings Before Tax	505 000	398 000	406 000	191 000
Tax	114 000	90 000	92 000	55 000
Net Income	391 000	308 000	314 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 729 000	1 302 000	981 000	1 225 000
Total Current Assets	2 605 000	3 933 000	5 189 000	3 310 000
Total Assets	6 334 000	5 235 000	6 170 000	4 534 000
Total Retained Equity	1 233 000	842 000	534 000	220 000
Total Equity	1 933 000	1 542 000	1 234 000	920 000
Total Long-Term Debt	2 145 000	782 000	887 000	1 427 000
Total Current Debt	2 257 000	2 910 000	4 049 000	2 188 000
Total Equity and Debt	6 334 000	5 235 000	6 170 000	4 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 277 000	11 037 000	12 587 000	8 623 000
Other Income	0	96 000	0	0
Revenue	12 277 000	11 133 000	12 587 000	8 623 000
Cost of Goods Sold	3 268 000	2 644 000	2 891 000	2 462 000
Salary Costs	5 044 000	5 285 000	5 866 000	3 313 000
Depreciation	202 000	149 000	243 000	241 000
Impairment	0	0	0	0
Expenditure	11 643 000	10 607 000	12 036 000	8 259 000
Operating Profit	634 000	525 000	552 000	363 000
Financial Income	6 000	27 000	23 000	8 000
Financial Costs	136 000	154 000	169 000	180 000
Financial Balance	−130 000	−127 000	−146 000	−172 000
Dividends	0	0	0	0
Net Income	391 000	308 000	314 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	45 000	66 000
Real Eastate	2 238 000	0	0	0
Machinery and Plant Facilities	1 020 000	985 000	708 000	931 000
Fixtures	241 000	117 000	28 000	28 000
Total Tangible Assets	3 499 000	1 102 000	736 000	959 000
Total Fiancial Fixed Assets	230 000	200 000	200 000	200 000
Total Fixed Assets	3 729 000	1 302 000	981 000	1 225 000
Stock	747 000	1 228 000	1 292 000	1 514 000
Total Investments	142 000	0	173 000	0
Cash, Bank	318 000	629 000	226 000	160 000
Total Current Assets	2 605 000	3 933 000	5 189 000	3 310 000
Total Assets	6 334 000	5 235 000	6 170 000	4 534 000
Total Equity	1 933 000	1 542 000	1 234 000	920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 145 000	782 000	887 000	1 427 000
Creditors	1 001 000	1 102 000	1 986 000	1 391 000
Unpaid Taxes	630 000	929 000	940 000	523 000
Dividends	0	0	0	0
Other Current Debt	557 000	846 000	1 032 000	273 000
Total Current Debt	2 257 000	2 910 000	4 049 000	2 188 000
Total Equity and Debt	6 334 000	5 235 000	6 170 000	4 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,23 %	19,97 %	25,45 %	14,78 %
Debt-to-Equity Ratio	1,11	0,51	0,72	1,55
Operating Profit Margin	5,16 %	4,72 %	4,39 %	4,21 %
Current Ratio	1,15	1,35	1,28	1,51
Quick Ratio	1,73	2,34	1,88	4,91
Equity Ratio	0,31	0,29	0,2	0,2
Gross Profit Margin	73,38 %	76,25 %	77,03 %	71,45 %