CCPARTNER AS

0260 OSLO

Finances

Return on Equity

19,98 %

Current Ratio

32,81

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 309 000	5 369 000	5 588 000	4 344 000
Net Income	11 745 000	13 672 000	3 714 000	4 353 000
Total Assets	117 168 000	119 170 000	117 074 000	107 693 000
Total Equity	58 779 000	58 158 000	45 455 000	42 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 309 000	5 369 000	5 588 000	4 344 000
Expenditure	2 502 000	1 806 000	1 681 000	1 490 000
Operating Profit	3 807 000	3 564 000	3 907 000	2 854 000
Financial Income	23 112 000	19 044 000	2 455 000	3 356 000
Financial Costs	14 641 000	8 511 000	2 046 000	2 236 000
Financial Balance	8 471 000	10 533 000	409 000	1 120 000
Earnings Before Tax	12 278 000	14 098 000	4 316 000	3 974 000
Tax	533 000	425 000	602 000	−379 000
Net Income	11 745 000	13 672 000	3 714 000	4 353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 149 000	65 523 000	63 357 000	104 033 000
Total Current Assets	49 019 000	53 646 000	53 717 000	3 660 000
Total Assets	117 168 000	119 170 000	117 074 000	107 693 000
Total Retained Equity	32 224 000	31 604 000	20 199 000	17 373 000
Total Equity	58 779 000	58 158 000	45 455 000	42 629 000
Total Long-Term Debt	56 896 000	59 492 000	65 724 000	64 382 000
Total Current Debt	1 494 000	1 520 000	5 895 000	682 000
Total Equity and Debt	117 168 000	119 170 000	117 074 000	107 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 987 000	1 342 000	1 564 000	0
Other Income	4 322 000	4 027 000	4 024 000	4 344 000
Revenue	6 309 000	5 369 000	5 588 000	4 344 000
Cost of Goods Sold	0	0	0	0
Salary Costs	381 000	373 000	295 000	188 000
Depreciation	1 109 000	892 000	876 000	875 000
Impairment	0	0	0	0
Expenditure	2 502 000	1 806 000	1 681 000	1 490 000
Operating Profit	3 807 000	3 564 000	3 907 000	2 854 000
Financial Income	23 112 000	19 044 000	2 455 000	3 356 000
Financial Costs	14 641 000	8 511 000	2 046 000	2 236 000
Financial Balance	8 471 000	10 533 000	409 000	1 120 000
Dividends	0	0	0	0
Net Income	11 745 000	13 672 000	3 714 000	4 353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 223 000	5 007 000	3 339 000	2 575 000
Real Eastate	41 090 000	40 618 000	41 468 000	42 318 000
Machinery and Plant Facilities	682 000	734 000	776 000	633 000
Fixtures	0	0	0	0
Total Tangible Assets	41 772 000	41 352 000	42 244 000	42 951 000
Total Fiancial Fixed Assets	22 154 000	19 164 000	17 774 000	58 507 000
Total Fixed Assets	68 149 000	65 523 000	63 357 000	104 033 000
Stock	0	0	0	0
Total Investments	42 589 000	52 513 000	44 900 000	0
Cash, Bank	223 000	1 111 000	5 467 000	466 000
Total Current Assets	49 019 000	53 646 000	53 717 000	3 660 000
Total Assets	117 168 000	119 170 000	117 074 000	107 693 000
Total Equity	58 779 000	58 158 000	45 455 000	42 629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 896 000	59 492 000	65 724 000	64 382 000
Creditors	458 000	26 000	80 000	16 000
Unpaid Taxes	48 000	33 000	59 000	3 000
Dividends	0	0	0	0
Other Current Debt	988 000	1 461 000	5 756 000	663 000
Total Current Debt	1 494 000	1 520 000	5 895 000	682 000
Total Equity and Debt	117 168 000	119 170 000	117 074 000	107 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,98 %	23,51 %	8,17 %	10,21 %
Debt-to-Equity Ratio	0,97	1,02	1,45	1,51
Operating Profit Margin	60,34 %	66,38 %	69,92 %	65,7 %
Current Ratio	32,81	35,29	9,11	5,37
Quick Ratio	32,81	35,29	9,11	5,37
Equity Ratio	0,5	0,49	0,39	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %