CPE HOLDING AS

5154 BØNES

Finances

Return on Equity

36,39 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	7 055 000	3 823 000
Net Income	3 687 000	4 325 000	10 201 000	6 352 000
Total Assets	16 676 000	14 449 000	31 417 000	22 130 000
Total Equity	10 132 000	8 445 000	26 535 000	18 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	7 055 000	3 823 000
Expenditure	26 000	95 000	28 000	22 000
Operating Profit	−26 000	−95 000	7 027 000	3 801 000
Financial Income	3 713 000	4 420 000	6 055 000	4 347 000
Financial Costs	0	0	2 000	4 000
Financial Balance	3 713 000	4 420 000	6 053 000	4 343 000
Earnings Before Tax	3 687 000	4 325 000	13 079 000	8 145 000
Tax	1 000	0	2 878 000	1 793 000
Net Income	3 687 000	4 325 000	10 201 000	6 352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000 000	10 000 000	10 100 000	10 100 000
Total Current Assets	6 676 000	4 449 000	21 317 000	12 030 000
Total Assets	16 676 000	14 449 000	31 417 000	22 130 000
Total Retained Equity	7 520 000	5 834 000	21 435 000	13 233 000
Total Equity	10 132 000	8 445 000	26 535 000	18 333 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 544 000	6 004 000	4 882 000	3 797 000
Total Equity and Debt	16 676 000	14 449 000	31 417 000	22 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	7 055 000	3 823 000
Revenue	0	0	7 055 000	3 823 000
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	26 000	95 000	28 000	22 000
Operating Profit	−26 000	−95 000	7 027 000	3 801 000
Financial Income	3 713 000	4 420 000	6 055 000	4 347 000
Financial Costs	0	0	2 000	4 000
Financial Balance	3 713 000	4 420 000	6 053 000	4 343 000
Dividends	2 000 000	6 000 000	2 000 000	2 000 000
Net Income	3 687 000	4 325 000	10 201 000	6 352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	100 000	100 000
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	10 000 000	10 000 000	10 000 000	10 000 000
Total Fixed Assets	10 000 000	10 000 000	10 100 000	10 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 994 000	4 000	8 228 000	3 871 000
Total Current Assets	6 676 000	4 449 000	21 317 000	12 030 000
Total Assets	16 676 000	14 449 000	31 417 000	22 130 000
Total Equity	10 132 000	8 445 000	26 535 000	18 333 000
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	2 000 000	6 000 000	2 000 000	2 000 000
Other Current Debt	6 543 000	6 004 000	2 004 000	2 004 000
Total Current Debt	6 544 000	6 004 000	4 882 000	3 797 000
Total Equity and Debt	16 676 000	14 449 000	31 417 000	22 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,39 %	51,21 %	38,44 %	34,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	99,6 %	99,42 %
Current Ratio	1,02	0,74	4,37	3,17
Quick Ratio	1,02	0,74	4,37	3,17
Equity Ratio	0,61	0,58	0,84	0,83
Gross Profit Margin	-	-	100 %	100 %