CL HOLDING AS

0382 OSLO

Finances

Return on Equity

41,74 %

Current Ratio

250,38

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 949 000	8 576 000	5 001 000	3 807 000
Total Assets	9 658 000	13 889 000	7 394 000	2 359 000
Total Equity	9 460 000	13 712 000	5 136 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	34 000	21 000	22 000
Operating Profit	−32 000	−34 000	−21 000	−22 000
Financial Income	4 001 000	8 658 000	5 050 000	3 850 000
Financial Costs	0	0	0	0
Financial Balance	4 001 000	8 658 000	5 050 000	3 850 000
Earnings Before Tax	3 968 000	8 624 000	5 030 000	3 828 000
Tax	20 000	49 000	29 000	21 000
Net Income	3 949 000	8 576 000	5 001 000	3 807 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 652 000	9 152 000	4 152 000	2 358 000
Total Current Assets	4 006 000	4 737 000	3 241 000	0
Total Assets	9 658 000	13 889 000	7 394 000	2 359 000
Total Retained Equity	9 360 000	13 612 000	5 036 000	35 000
Total Equity	9 460 000	13 712 000	5 136 000	135 000
Total Long-Term Debt	182 000	113 000	2 213 000	83 000
Total Current Debt	16 000	65 000	45 000	2 141 000
Total Equity and Debt	9 658 000	13 889 000	7 394 000	2 359 000

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	32 000	34 000	21 000	22 000
Operating Profit	−32 000	−34 000	−21 000	−22 000
Financial Income	4 001 000	8 658 000	5 050 000	3 850 000
Financial Costs	0	0	0	0
Financial Balance	4 001 000	8 658 000	5 050 000	3 850 000
Dividends	0	0	0	2 100 000
Net Income	3 949 000	8 576 000	5 001 000	3 807 000

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	5 652 000	9 152 000	4 152 000	2 358 000
Total Fixed Assets	5 652 000	9 152 000	4 152 000	2 358 000
Stock	0	0	0	0
Total Investments	0	0	3 200 000	0
Cash, Bank	6 000	4 737 000	41 000	0
Total Current Assets	4 006 000	4 737 000	3 241 000	0
Total Assets	9 658 000	13 889 000	7 394 000	2 359 000
Total Equity	9 460 000	13 712 000	5 136 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	182 000	113 000	2 213 000	83 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	2 100 000
Other Current Debt	16 000	16 000	16 000	20 000
Total Current Debt	16 000	65 000	45 000	2 141 000
Total Equity and Debt	9 658 000	13 889 000	7 394 000	2 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,74 %	62,54 %	97,37 %	2 820 %
Debt-to-Equity Ratio	0,02	0,01	0,43	0,61
Operating Profit Margin	-	-	-	-
Current Ratio	250,38	72,88	72,02	0
Quick Ratio	250,38	72,88	72,02	0
Equity Ratio	0,98	0,99	0,69	0,06
Gross Profit Margin	-	-	-	-