CFS INVEST AS

1367 SNARØYA

Finances

Return on Equity

14,97 %

Current Ratio

368,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 529 000	12 738 000	865 000	22 707 000
Total Assets	50 415 000	44 500 000	32 640 000	34 908 000
Total Equity	50 307 000	42 778 000	32 040 000	32 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	106 000	114 000	86 000	57 000
Operating Profit	−106 000	−114 000	−86 000	−57 000
Financial Income	8 608 000	12 926 000	1 413 000	23 005 000
Financial Costs	876 000	1 000	464 000	8 000
Financial Balance	7 732 000	12 925 000	949 000	22 997 000
Earnings Before Tax	7 627 000	12 811 000	865 000	22 941 000
Tax	98 000	73 000	0	234 000
Net Income	7 529 000	12 738 000	865 000	22 707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 565 000	6 570 000	5 164 000	6 220 000
Total Current Assets	39 850 000	37 930 000	27 476 000	28 688 000
Total Assets	50 415 000	44 500 000	32 640 000	34 908 000
Total Retained Equity	50 207 000	42 678 000	31 940 000	32 575 000
Total Equity	50 307 000	42 778 000	32 040 000	32 675 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 000	1 722 000	600 000	2 233 000
Total Equity and Debt	50 415 000	44 500 000	32 640 000	34 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	106 000	114 000	86 000	57 000
Operating Profit	−106 000	−114 000	−86 000	−57 000
Financial Income	8 608 000	12 926 000	1 413 000	23 005 000
Financial Costs	876 000	1 000	464 000	8 000
Financial Balance	7 732 000	12 925 000	949 000	22 997 000
Dividends	0	0	0	1 088 000
Net Income	7 529 000	12 738 000	865 000	22 707 000

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	46 000	46 000	46 000	46 000
Total Tangible Assets	46 000	46 000	46 000	46 000
Total Fiancial Fixed Assets	10 519 000	6 524 000	5 118 000	6 174 000
Total Fixed Assets	10 565 000	6 570 000	5 164 000	6 220 000
Stock	0	0	0	0
Total Investments	6 532 000	5 782 000	3 255 000	2 242 000
Cash, Bank	33 145 000	32 148 000	24 221 000	26 433 000
Total Current Assets	39 850 000	37 930 000	27 476 000	28 688 000
Total Assets	50 415 000	44 500 000	32 640 000	34 908 000
Total Equity	50 307 000	42 778 000	32 040 000	32 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 088 000
Other Current Debt	10 000	1 649 000	600 000	912 000
Total Current Debt	108 000	1 722 000	600 000	2 233 000
Total Equity and Debt	50 415 000	44 500 000	32 640 000	34 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,97 %	29,78 %	2,7 %	69,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	368,98	22,03	45,79	12,85
Quick Ratio	368,98	22,03	45,79	12,85
Equity Ratio	1	0,96	0,98	0,94
Gross Profit Margin	-	-	-	-