C-G HOLDING AS

1788 HALDEN

Finances

Return on Equity

3,63 %

Current Ratio

3,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	269 000	275 000	241 000	239 000
Net Income	18 634 000	46 706 000	8 202 000	53 198 000
Total Assets	647 757 000	600 216 000	559 203 000	540 442 000
Total Equity	513 423 000	496 789 000	450 083 000	445 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	269 000	275 000	241 000	239 000
Expenditure	339 000	183 000	1 066 000	451 000
Operating Profit	−71 000	93 000	−825 000	−212 000
Financial Income	29 336 000	49 069 000	21 619 000	58 987 000
Financial Costs	7 828 000	760 000	10 108 000	2 871 000
Financial Balance	21 508 000	48 309 000	11 511 000	56 116 000
Earnings Before Tax	21 436 000	48 402 000	10 687 000	55 904 000
Tax	2 802 000	1 696 000	2 484 000	2 706 000
Net Income	18 634 000	46 706 000	8 202 000	53 198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 877 000	200 877 000	210 344 000	223 811 000
Total Current Assets	446 879 000	399 339 000	348 858 000	316 631 000
Total Assets	647 757 000	600 216 000	559 203 000	540 442 000
Total Retained Equity	510 819 000	494 184 000	447 479 000	442 468 000
Total Equity	513 423 000	496 789 000	450 083 000	445 072 000
Total Long-Term Debt	0	0	5 336 000	18 844 000
Total Current Debt	134 334 000	103 427 000	103 784 000	76 525 000
Total Equity and Debt	647 757 000	600 216 000	559 203 000	540 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	275 000	241 000	239 000
Other Income	29 000	0	0	0
Revenue	269 000	275 000	241 000	239 000
Cost of Goods Sold	0	0	0	0
Salary Costs	143 000	141 000	140 000	146 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	339 000	183 000	1 066 000	451 000
Operating Profit	−71 000	93 000	−825 000	−212 000
Financial Income	29 336 000	49 069 000	21 619 000	58 987 000
Financial Costs	7 828 000	760 000	10 108 000	2 871 000
Financial Balance	21 508 000	48 309 000	11 511 000	56 116 000
Dividends	2 000 000	0	0	0
Net Income	18 634 000	46 706 000	8 202 000	53 198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	500 000	500 000	500 000	500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	735 000	735 000	735 000	735 000
Total Tangible Assets	1 235 000	1 235 000	1 235 000	1 235 000
Total Fiancial Fixed Assets	199 642 000	199 642 000	209 109 000	222 576 000
Total Fixed Assets	200 877 000	200 877 000	210 344 000	223 811 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 895 000	141 934 000	93 055 000	155 000
Total Current Assets	446 879 000	399 339 000	348 858 000	316 631 000
Total Assets	647 757 000	600 216 000	559 203 000	540 442 000
Total Equity	513 423 000	496 789 000	450 083 000	445 072 000
Short-Term Group Debt	128 503 000	72 720 000	65 553 000	21 542 000
Total Long-Term Debt	0	0	5 336 000	18 844 000
Creditors	48 000	0	39 000	23 000
Unpaid Taxes	8 000	67 000	50 000	51 000
Dividends	2 000 000	0	0	0
Other Current Debt	973 000	28 945 000	35 087 000	35 884 000
Total Current Debt	134 334 000	103 427 000	103 784 000	76 525 000
Total Equity and Debt	647 757 000	600 216 000	559 203 000	540 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,63 %	9,4 %	1,82 %	11,95 %
Debt-to-Equity Ratio	0	0	0,01	0,04
Operating Profit Margin	−26,39 %	33,82 %	−342,32 %	−88,7 %
Current Ratio	3,33	3,86	3,36	4,14
Quick Ratio	3,33	3,86	3,36	4,14
Equity Ratio	0,79	0,83	0,8	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %