CLEARVISION HOLDING AS

1367 SNARØYA

Finances

Return on Equity

−5,6 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 335 000	14 012 000	83 300 000	5 600 000
Total Assets	108 436 000	115 406 000	122 364 000	59 146 000
Total Equity	95 237 000	111 885 000	118 220 000	50 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	249 000	6 788 000	239 000	2 167 000
Operating Profit	−249 000	−6 789 000	−239 000	−2 167 000
Financial Income	−4 948 000	20 960 000	85 109 000	8 010 000
Financial Costs	0	0	1 439 000	13 000
Financial Balance	−4 948 000	20 960 000	83 670 000	7 997 000
Earnings Before Tax	−5 198 000	14 171 000	83 431 000	5 830 000
Tax	137 000	159 000	131 000	230 000
Net Income	−5 335 000	14 012 000	83 300 000	5 600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 295 000	113 631 000	119 882 000	55 514 000
Total Current Assets	16 141 000	1 774 000	2 482 000	3 632 000
Total Assets	108 436 000	115 406 000	122 364 000	59 146 000
Total Retained Equity	95 137 000	111 785 000	118 120 000	50 620 000
Total Equity	95 237 000	111 885 000	118 220 000	50 720 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 199 000	3 521 000	4 144 000	8 426 000
Total Equity and Debt	108 436 000	115 406 000	122 364 000	59 146 000

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	25 000	31 000	0	0
Impairment	0	0	0	0
Expenditure	249 000	6 788 000	239 000	2 167 000
Operating Profit	−249 000	−6 789 000	−239 000	−2 167 000
Financial Income	−4 948 000	20 960 000	85 109 000	8 010 000
Financial Costs	0	0	1 439 000	13 000
Financial Balance	−4 948 000	20 960 000	83 670 000	7 997 000
Dividends	0	0	3 800 000	0
Net Income	−5 335 000	14 012 000	83 300 000	5 600 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	196 000	245 000	306 000	383 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	513 000	538 000	413 000	413 000
Total Tangible Assets	513 000	538 000	413 000	413 000
Total Fiancial Fixed Assets	91 586 000	112 848 000	119 163 000	54 719 000
Total Fixed Assets	92 295 000	113 631 000	119 882 000	55 514 000
Stock	0	0	40 000	0
Total Investments	0	0	0	0
Cash, Bank	5 105 000	662 000	1 332 000	2 771 000
Total Current Assets	16 141 000	1 774 000	2 482 000	3 632 000
Total Assets	108 436 000	115 406 000	122 364 000	59 146 000
Total Equity	95 237 000	111 885 000	118 220 000	50 720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	42 000	94 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	3 800 000	0
Other Current Debt	13 184 000	3 479 000	4 050 000	8 255 000
Total Current Debt	13 199 000	3 521 000	4 144 000	8 426 000
Total Equity and Debt	108 436 000	115 406 000	122 364 000	59 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,6 %	12,52 %	70,46 %	11,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,22	0,5	0,6	0,43
Quick Ratio	1,22	0,5	0,6	0,43
Equity Ratio	0,88	0,97	0,97	0,86
Gross Profit Margin	-	-	-	-