CF HOLDING AS

3741 SKIEN

Finances

Return on Equity

41,36 %

Current Ratio

10,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	850 000	664 000	227 000	500 000
Total Assets	2 262 000	2 408 000	2 399 000	2 172 000
Total Equity	2 055 000	1 905 000	1 741 000	2 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	8 000	1 000	1 000
Operating Profit	−12 000	−8 000	−1 000	−1 000
Financial Income	1 002 000	675 000	232 000	504 000
Financial Costs	133 000	0	0	0
Financial Balance	869 000	675 000	232 000	504 000
Earnings Before Tax	858 000	667 000	231 000	503 000
Tax	7 000	3 000	4 000	3 000
Net Income	850 000	664 000	227 000	500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	160 000	160 000	160 000
Total Current Assets	2 102 000	2 247 000	2 239 000	2 012 000
Total Assets	2 262 000	2 408 000	2 399 000	2 172 000
Total Retained Equity	1 921 000	1 771 000	1 607 000	2 030 000
Total Equity	2 055 000	1 905 000	1 741 000	2 164 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	207 000	503 000	659 000	8 000
Total Equity and Debt	2 262 000	2 408 000	2 399 000	2 172 000

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	12 000	8 000	1 000	1 000
Operating Profit	−12 000	−8 000	−1 000	−1 000
Financial Income	1 002 000	675 000	232 000	504 000
Financial Costs	133 000	0	0	0
Financial Balance	869 000	675 000	232 000	504 000
Dividends	700 000	500 000	650 000	0
Net Income	850 000	664 000	227 000	500 000

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	160 000	160 000	160 000	160 000
Total Fixed Assets	160 000	160 000	160 000	160 000
Stock	0	0	0	0
Total Investments	862 000	995 000	882 000	842 000
Cash, Bank	1 229 000	1 245 000	1 352 000	1 170 000
Total Current Assets	2 102 000	2 247 000	2 239 000	2 012 000
Total Assets	2 262 000	2 408 000	2 399 000	2 172 000
Total Equity	2 055 000	1 905 000	1 741 000	2 164 000
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	700 000	500 000	650 000	0
Other Current Debt	0	0	5 000	5 000
Total Current Debt	207 000	503 000	659 000	8 000
Total Equity and Debt	2 262 000	2 408 000	2 399 000	2 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,36 %	34,86 %	13,04 %	23,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,15	4,47	3,4	251,5
Quick Ratio	10,15	4,47	3,4	251,5
Equity Ratio	0,91	0,79	0,73	1
Gross Profit Margin	-	-	-	-