CS-HOLDING AS

1394 NESBRU

Finances

Return on Equity

21,89 %

Current Ratio

74,43

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	277 000	889 000	1 794 000	1 381 000
Net Income	1 902 000	1 047 000	372 000	225 000
Total Assets	12 307 000	10 281 000	11 037 000	10 458 000
Total Equity	8 689 000	6 787 000	5 741 000	5 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	277 000	889 000	1 794 000	1 381 000
Expenditure	571 000	453 000	471 000	1 024 000
Operating Profit	−294 000	436 000	1 323 000	357 000
Financial Income	4 829 000	1 939 000	2 000	7 000
Financial Costs	2 633 000	1 239 000	667 000	61 000
Financial Balance	2 196 000	700 000	−665 000	−54 000
Earnings Before Tax	1 902 000	1 136 000	658 000	302 000
Tax	0	89 000	286 000	77 000
Net Income	1 902 000	1 047 000	372 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 552 000	6 536 000	5 905 000	6 360 000
Total Current Assets	2 754 000	3 745 000	5 132 000	4 098 000
Total Assets	12 307 000	10 281 000	11 037 000	10 458 000
Total Retained Equity	6 913 000	5 012 000	3 965 000	3 593 000
Total Equity	8 689 000	6 787 000	5 741 000	5 369 000
Total Long-Term Debt	3 581 000	3 273 000	4 635 000	4 722 000
Total Current Debt	37 000	221 000	661 000	367 000
Total Equity and Debt	12 307 000	10 281 000	11 037 000	10 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	190 000	801 000	1 706 000	1 269 000
Other Income	87 000	88 000	88 000	112 000
Revenue	277 000	889 000	1 794 000	1 381 000
Cost of Goods Sold	0	4 000	0	0
Salary Costs	275 000	169 000	205 000	664 000
Depreciation	108 000	101 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	571 000	453 000	471 000	1 024 000
Operating Profit	−294 000	436 000	1 323 000	357 000
Financial Income	4 829 000	1 939 000	2 000	7 000
Financial Costs	2 633 000	1 239 000	667 000	61 000
Financial Balance	2 196 000	700 000	−665 000	−54 000
Dividends	0	0	0	0
Net Income	1 902 000	1 047 000	372 000	225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 283 000	1 290 000	1 290 000	1 290 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	323 000	431 000	508 000	609 000
Total Tangible Assets	1 606 000	1 721 000	1 799 000	1 899 000
Total Fiancial Fixed Assets	7 947 000	4 815 000	4 107 000	4 461 000
Total Fixed Assets	9 552 000	6 536 000	5 905 000	6 360 000
Stock	0	0	0	0
Total Investments	443 000	2 047 000	788 000	1 225 000
Cash, Bank	1 963 000	1 568 000	2 149 000	973 000
Total Current Assets	2 754 000	3 745 000	5 132 000	4 098 000
Total Assets	12 307 000	10 281 000	11 037 000	10 458 000
Total Equity	8 689 000	6 787 000	5 741 000	5 369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 581 000	3 273 000	4 635 000	4 722 000
Creditors	2 000	3 000	−8 000	1 000
Unpaid Taxes	14 000	69 000	403 000	280 000
Dividends	0	0	0	0
Other Current Debt	21 000	89 000	21 000	68 000
Total Current Debt	37 000	221 000	661 000	367 000
Total Equity and Debt	12 307 000	10 281 000	11 037 000	10 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,89 %	15,43 %	6,48 %	4,19 %
Debt-to-Equity Ratio	0,41	0,48	0,81	0,88
Operating Profit Margin	−106,14 %	49,04 %	73,75 %	25,85 %
Current Ratio	74,43	16,95	7,76	11,17
Quick Ratio	74,43	16,95	7,76	11,17
Equity Ratio	0,71	0,66	0,52	0,51
Gross Profit Margin	100 %	99,55 %	100 %	100 %