C HOLDING AS

4033 STAVANGER

Finances

Return on Equity

19,96 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	213 051 000	0	4 000 000	4 000 000
Net Income	26 223 000	0	4 011 000	3 653 000
Total Assets	227 648 000	156 167 000	10 319 000	7 191 000
Total Equity	131 358 000	88 160 000	10 317 000	7 191 000

Income (NOK)	2022	2020	2019
Revenue	213 051 000	4 000 000	4 000 000
Expenditure	174 518 000	15 000	26 000
Operating Profit	38 534 000	3 985 000	3 974 000
Financial Income	788 000	19 000	28 000
Financial Costs	3 465 000	−7 000	349 000
Financial Balance	−2 677 000	26 000	−321 000
Earnings Before Tax	35 858 000	4 011 000	3 653 000
Tax	9 635 000	0	0
Net Income	26 223 000	4 011 000	3 653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 614 000	74 159 000	5 573 000	5 566 000
Total Current Assets	102 034 000	82 008 000	4 746 000	1 624 000
Total Assets	227 648 000	156 167 000	10 319 000	7 191 000
Total Retained Equity	73 836 000	48 059 000	10 265 000	7 139 000
Total Equity	131 358 000	88 160 000	10 317 000	7 191 000
Total Long-Term Debt	1 651 000	1 322 000	0	0
Total Current Debt	94 638 000	66 685 000	2 000	0
Total Equity and Debt	227 648 000	156 167 000	10 319 000	7 191 000

Cash flow (NOK)	2022	2020	2019
Sales Income	211 101 000	0	0
Other Income	1 951 000	4 000 000	4 000 000
Revenue	213 051 000	4 000 000	4 000 000
Cost of Goods Sold	83 573 000	0	0
Salary Costs	44 058 000	0	0
Depreciation	17 970 000	0	0
Impairment	0	0	0
Expenditure	174 518 000	15 000	26 000
Operating Profit	38 534 000	3 985 000	3 974 000
Financial Income	788 000	19 000	28 000
Financial Costs	3 465 000	−7 000	349 000
Financial Balance	−2 677 000	26 000	−321 000
Dividends	0	0	0
Net Income	26 223 000	4 011 000	3 653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	36 672 000	27 413 000	0	0
Total Intangible Assets	38 504 000	29 210 000	0	0
Real Eastate	10 904 000	14 235 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 667 000	21 291 000	46 000	46 000
Total Tangible Assets	50 571 000	35 526 000	46 000	46 000
Total Fiancial Fixed Assets	36 539 000	9 423 000	5 527 000	5 520 000
Total Fixed Assets	125 614 000	74 159 000	5 573 000	5 566 000
Stock	26 279 000	23 595 000	0	0
Total Investments	0	0	0	0
Cash, Bank	21 679 000	26 988 000	5 000	105 000
Total Current Assets	102 034 000	82 008 000	4 746 000	1 624 000
Total Assets	227 648 000	156 167 000	10 319 000	7 191 000
Total Equity	131 358 000	88 160 000	10 317 000	7 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 651 000	1 322 000	0	0
Creditors	27 678 000	14 857 000	2 000	0
Unpaid Taxes	8 524 000	7 364 000	0	0
Dividends	0	0	0	0
Other Current Debt	47 904 000	38 997 000	0	0
Total Current Debt	94 638 000	66 685 000	2 000	0
Total Equity and Debt	227 648 000	156 167 000	10 319 000	7 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,96 %	0 %	38,88 %	50,8 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	18,09 %	-	99,63 %	99,35 %
Current Ratio	1,08	1,23	2 373	-
Quick Ratio	1,49	1,9	2 373	-
Equity Ratio	0,58	0,56	1	1
Gross Profit Margin	60,77 %	-	100 %	100 %