CM HOLDING AS

3961 STATHELLE

Finances

Return on Equity

0,99 %

Current Ratio

22,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	644 000	2 772 000	1 732 000	2 808 000
Total Assets	67 138 000	69 010 000	69 433 000	71 815 000
Total Equity	65 181 000	66 037 000	65 765 000	67 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	271 000	269 000	264 000	224 000
Operating Profit	−271 000	−269 000	−264 000	−224 000
Financial Income	2 142 000	3 275 000	2 198 000	3 484 000
Financial Costs	1 127 000	135 000	169 000	280 000
Financial Balance	1 015 000	3 140 000	2 029 000	3 204 000
Earnings Before Tax	744 000	2 872 000	1 765 000	2 980 000
Tax	100 000	99 000	33 000	171 000
Net Income	644 000	2 772 000	1 732 000	2 808 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 622 000	23 900 000	26 841 000	29 050 000
Total Current Assets	43 516 000	45 110 000	42 592 000	42 766 000
Total Assets	67 138 000	69 010 000	69 433 000	71 815 000
Total Retained Equity	64 515 000	65 371 000	65 099 000	66 867 000
Total Equity	65 181 000	66 037 000	65 765 000	67 533 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 957 000	2 973 000	3 668 000	4 282 000
Total Equity and Debt	67 138 000	69 010 000	69 433 000	71 815 000

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	271 000	269 000	264 000	224 000
Operating Profit	−271 000	−269 000	−264 000	−224 000
Financial Income	2 142 000	3 275 000	2 198 000	3 484 000
Financial Costs	1 127 000	135 000	169 000	280 000
Financial Balance	1 015 000	3 140 000	2 029 000	3 204 000
Dividends	1 500 000	2 500 000	3 500 000	3 500 000
Net Income	644 000	2 772 000	1 732 000	2 808 000

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	23 622 000	23 900 000	26 841 000	29 050 000
Total Fixed Assets	23 622 000	23 900 000	26 841 000	29 050 000
Stock	0	0	0	0
Total Investments	41 422 000	40 345 000	41 048 000	40 246 000
Cash, Bank	1 986 000	4 710 000	1 420 000	2 445 000
Total Current Assets	43 516 000	45 110 000	42 592 000	42 766 000
Total Assets	67 138 000	69 010 000	69 433 000	71 815 000
Total Equity	65 181 000	66 037 000	65 765 000	67 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	2 500 000	3 500 000	3 500 000
Other Current Debt	457 000	2 973 000	158 000	782 000
Total Current Debt	1 957 000	2 973 000	3 668 000	4 282 000
Total Equity and Debt	67 138 000	69 010 000	69 433 000	71 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,99 %	4,2 %	2,63 %	4,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	22,24	15,17	11,61	9,99
Quick Ratio	22,24	15,17	11,61	9,99
Equity Ratio	0,97	0,96	0,95	0,94
Gross Profit Margin	-	-	-	-