CLEVELAND CAPITAL AS

1363 HØVIK

Finances

Return on Equity

−3,67 %

Current Ratio

−5,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	20 000	0
Net Income	−114 000	6 000	−53 000	3 610 000
Total Assets	2 724 000	5 063 000	5 505 000	5 535 000
Total Equity	3 109 000	4 272 000	4 966 000	5 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	20 000	0
Expenditure	38 000	36 000	203 000	34 000
Operating Profit	−38 000	−36 000	−184 000	−34 000
Financial Income	177 000	139 000	134 000	3 669 000
Financial Costs	253 000	97 000	2 000	26 000
Financial Balance	−76 000	42 000	132 000	3 643 000
Earnings Before Tax	−114 000	6 000	−53 000	3 610 000
Tax	0	0	0	0
Net Income	−114 000	6 000	−53 000	3 610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	471 000	471 000	471 000	809 000
Total Current Assets	2 253 000	4 592 000	5 034 000	4 725 000
Total Assets	2 724 000	5 063 000	5 505 000	5 535 000
Total Retained Equity	3 005 000	4 168 000	4 862 000	5 315 000
Total Equity	3 109 000	4 272 000	4 966 000	5 419 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−385 000	791 000	539 000	116 000
Total Equity and Debt	2 724 000	5 063 000	5 505 000	5 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	20 000	0
Revenue	0	0	20 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	14 000	0
Depreciation	0	0	58 000	12 000
Impairment	0	0	0	0
Expenditure	38 000	36 000	203 000	34 000
Operating Profit	−38 000	−36 000	−184 000	−34 000
Financial Income	177 000	139 000	134 000	3 669 000
Financial Costs	253 000	97 000	2 000	26 000
Financial Balance	−76 000	42 000	132 000	3 643 000
Dividends	1 050 000	700 000	400 000	100 000
Net Income	−114 000	6 000	−53 000	3 610 000

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	338 000
Total Tangible Assets	0	0	0	338 000
Total Fiancial Fixed Assets	471 000	471 000	471 000	471 000
Total Fixed Assets	471 000	471 000	471 000	809 000
Stock	0	0	0	0
Total Investments	200 000	148 000	578 000	0
Cash, Bank	88 000	1 118 000	299 000	856 000
Total Current Assets	2 253 000	4 592 000	5 034 000	4 725 000
Total Assets	2 724 000	5 063 000	5 505 000	5 535 000
Total Equity	3 109 000	4 272 000	4 966 000	5 419 000
Short-Term Group Debt	−389 000	91 000	139 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	15 000
Unpaid Taxes	0	0	0	0
Dividends	1 050 000	700 000	400 000	100 000
Other Current Debt	−1 046 000	0	0	0
Total Current Debt	−385 000	791 000	539 000	116 000
Total Equity and Debt	2 724 000	5 063 000	5 505 000	5 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,67 %	0,14 %	−1,07 %	66,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−920 %	-
Current Ratio	−5,85	5,81	9,34	40,73
Quick Ratio	−5,85	5,81	9,34	40,73
Equity Ratio	1,14	0,84	0,9	0,98
Gross Profit Margin	-	-	100 %	-