CLM HOLDING AS

2750 GRAN

Finances

Return on Equity

14,28 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 751 000	9 638 000	2 001 000	3 000
Total Assets	14 310 000	15 461 000	5 821 000	5 422 000
Total Equity	12 265 000	11 814 000	3 776 000	3 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	13 000	8 000	10 000
Operating Profit	−11 000	−13 000	−8 000	−10 000
Financial Income	1 762 000	9 651 000	2 008 000	13 000
Financial Costs	0	0	0	0
Financial Balance	1 762 000	9 651 000	2 008 000	13 000
Earnings Before Tax	1 751 000	9 638 000	2 001 000	3 000
Tax	0	0	0	0
Net Income	1 751 000	9 638 000	2 001 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 679 000	10 679 000	3 703 000	2 965 000
Total Current Assets	3 632 000	4 783 000	2 118 000	2 457 000
Total Assets	14 310 000	15 461 000	5 821 000	5 422 000
Total Retained Equity	12 165 000	11 714 000	3 676 000	3 775 000
Total Equity	12 265 000	11 814 000	3 776 000	3 875 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 045 000	3 647 000	2 045 000	1 547 000
Total Equity and Debt	14 310 000	15 461 000	5 821 000	5 422 000

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	11 000	13 000	8 000	10 000
Operating Profit	−11 000	−13 000	−8 000	−10 000
Financial Income	1 762 000	9 651 000	2 008 000	13 000
Financial Costs	0	0	0	0
Financial Balance	1 762 000	9 651 000	2 008 000	13 000
Dividends	1 300 000	1 600 000	2 000 000	2 250 000
Net Income	1 751 000	9 638 000	2 001 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 385 000	1 385 000	1 385 000	1 385 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 385 000	1 385 000	1 385 000	1 385 000
Total Fiancial Fixed Assets	9 294 000	9 294 000	2 318 000	1 580 000
Total Fixed Assets	10 679 000	10 679 000	3 703 000	2 965 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 882 000	1 783 000	2 118 000	1 717 000
Total Current Assets	3 632 000	4 783 000	2 118 000	2 457 000
Total Assets	14 310 000	15 461 000	5 821 000	5 422 000
Total Equity	12 265 000	11 814 000	3 776 000	3 875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 300 000	1 600 000	2 000 000	2 250 000
Other Current Debt	1 045 000	3 045 000	45 000	47 000
Total Current Debt	2 045 000	3 647 000	2 045 000	1 547 000
Total Equity and Debt	14 310 000	15 461 000	5 821 000	5 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,28 %	81,58 %	52,99 %	0,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,78	1,31	1,04	1,59
Quick Ratio	1,78	1,31	1,04	1,59
Equity Ratio	0,86	0,76	0,65	0,71
Gross Profit Margin	-	-	-	-