CSM AS

5236 RÅDAL

Finances

Return on Equity

124,17 %

Current Ratio

4,13

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	0	0	0
Net Income	11 045 000	467 000	102 000	97 000
Total Assets	11 595 000	2 150 000	2 182 000	2 280 000
Total Equity	8 895 000	350 000	1 632 000	1 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	0	0	0
Expenditure	227 000	24 000	23 000	29 000
Operating Profit	−217 000	−24 000	−23 000	−29 000
Financial Income	11 262 000	491 000	125 000	125 000
Financial Costs	0	0	0	0
Financial Balance	11 262 000	491 000	125 000	125 000
Earnings Before Tax	11 045 000	467 000	102 000	97 000
Tax	0	0	0	0
Net Income	11 045 000	467 000	102 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	650 000	705 000	705 000	705 000
Total Current Assets	10 945 000	1 445 000	1 478 000	1 575 000
Total Assets	11 595 000	2 150 000	2 182 000	2 280 000
Total Retained Equity	8 582 000	37 000	1 320 000	1 517 000
Total Equity	8 895 000	350 000	1 632 000	1 830 000
Total Long-Term Debt	50 000	50 000	250 000	200 000
Total Current Debt	2 650 000	1 750 000	300 000	250 000
Total Equity and Debt	11 595 000	2 150 000	2 182 000	2 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 000	0	0	0
Revenue	10 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	227 000	24 000	23 000	29 000
Operating Profit	−217 000	−24 000	−23 000	−29 000
Financial Income	11 262 000	491 000	125 000	125 000
Financial Costs	0	0	0	0
Financial Balance	11 262 000	491 000	125 000	125 000
Dividends	2 500 000	1 750 000	300 000	250 000
Net Income	11 045 000	467 000	102 000	97 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	650 000	705 000	705 000	705 000
Total Fixed Assets	650 000	705 000	705 000	705 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 184 000	325 000	548 000	446 000
Total Current Assets	10 945 000	1 445 000	1 478 000	1 575 000
Total Assets	11 595 000	2 150 000	2 182 000	2 280 000
Total Equity	8 895 000	350 000	1 632 000	1 830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	50 000	250 000	200 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 500 000	1 750 000	300 000	250 000
Other Current Debt	150 000	0	0	0
Total Current Debt	2 650 000	1 750 000	300 000	250 000
Total Equity and Debt	11 595 000	2 150 000	2 182 000	2 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,17 %	133,43 %	6,25 %	5,3 %
Debt-to-Equity Ratio	0,01	0,14	0,15	0,11
Operating Profit Margin	−2 170 %	-	-	-
Current Ratio	4,13	0,83	4,93	6,3
Quick Ratio	4,13	0,83	4,93	6,3
Equity Ratio	0,77	0,16	0,75	0,8
Gross Profit Margin	100 %	-	-	-