CC GRUPPEN AS

2317 HAMAR

Finances

Return on Equity

6,92 %

Current Ratio

0,32

Debt-to-Equity Ratio

4,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 810 000	190 319 000	175 496 000	189 839 000
Net Income	28 165 000	42 232 000	70 787 000	18 205 000
Total Assets	2 360 687 000	2 433 926 000	2 292 429 000	2 256 071 000
Total Equity	407 002 000	447 237 000	434 383 000	404 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 810 000	190 319 000	175 496 000	189 839 000
Expenditure	101 191 000	94 894 000	31 724 000	98 342 000
Operating Profit	103 619 000	95 425 000	143 772 000	91 497 000
Financial Income	18 612 000	32 940 000	21 874 000	16 451 000
Financial Costs	86 859 000	76 829 000	77 332 000	84 183 000
Financial Balance	−68 247 000	−43 889 000	−55 458 000	−67 732 000
Earnings Before Tax	35 372 000	51 536 000	88 314 000	23 765 000
Tax	7 207 000	9 304 000	17 527 000	5 560 000
Net Income	28 165 000	42 232 000	70 787 000	18 205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 319 661 000	2 391 579 000	2 263 397 000	2 235 902 000
Total Current Assets	41 026 000	42 347 000	29 032 000	20 169 000
Total Assets	2 360 687 000	2 433 926 000	2 292 429 000	2 256 071 000
Total Retained Equity	387 194 000	427 829 000	414 975 000	385 580 000
Total Equity	407 002 000	447 237 000	434 383 000	404 988 000
Total Long-Term Debt	1 826 789 000	1 861 408 000	1 730 507 000	1 727 877 000
Total Current Debt	126 896 000	125 281 000	127 539 000	123 206 000
Total Equity and Debt	2 360 687 000	2 433 926 000	2 292 429 000	2 256 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 892 000	181 229 000	11 543 000	187 440 000
Other Income	191 918 000	9 090 000	163 953 000	2 399 000
Revenue	204 810 000	190 319 000	175 496 000	189 839 000
Cost of Goods Sold	444 000	276 000	260 000	288 000
Salary Costs	15 878 000	14 871 000	12 528 000	14 748 000
Depreciation	47 647 000	47 015 000	−14 101 000	51 084 000
Impairment	0	450 000	1 720 000	1 737 000
Expenditure	101 191 000	94 894 000	31 724 000	98 342 000
Operating Profit	103 619 000	95 425 000	143 772 000	91 497 000
Financial Income	18 612 000	32 940 000	21 874 000	16 451 000
Financial Costs	86 859 000	76 829 000	77 332 000	84 183 000
Financial Balance	−68 247 000	−43 889 000	−55 458 000	−67 732 000
Dividends	0	0	0	0
Net Income	28 165 000	42 232 000	70 787 000	18 205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	408 000	510 000	612 000	714 000
Total Intangible Assets	533 000	2 328 000	2 571 000	2 713 000
Real Eastate	2 021 294 000	2 047 110 000	2 072 705 000	2 037 775 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 169 000	10 050 000	11 978 000	12 728 000
Total Tangible Assets	2 031 463 000	2 057 160 000	2 084 683 000	2 050 503 000
Total Fiancial Fixed Assets	287 665 000	332 091 000	176 143 000	182 686 000
Total Fixed Assets	2 319 661 000	2 391 579 000	2 263 397 000	2 235 902 000
Stock	251 000	203 000	245 000	364 000
Total Investments	0	0	0	0
Cash, Bank	12 821 000	21 930 000	16 090 000	9 660 000
Total Current Assets	41 026 000	42 347 000	29 032 000	20 169 000
Total Assets	2 360 687 000	2 433 926 000	2 292 429 000	2 256 071 000
Total Equity	407 002 000	447 237 000	434 383 000	404 988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 826 789 000	1 861 408 000	1 730 507 000	1 727 877 000
Creditors	5 202 000	5 097 000	6 700 000	9 390 000
Unpaid Taxes	1 272 000	1 374 000	1 445 000	1 163 000
Dividends	0	0	0	0
Other Current Debt	20 384 000	23 758 000	21 714 000	15 508 000
Total Current Debt	126 896 000	125 281 000	127 539 000	123 206 000
Total Equity and Debt	2 360 687 000	2 433 926 000	2 292 429 000	2 256 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,92 %	9,44 %	16,3 %	4,5 %
Debt-to-Equity Ratio	4,49	4,16	3,98	4,27
Operating Profit Margin	50,59 %	50,14 %	81,92 %	48,2 %
Current Ratio	0,32	0,34	0,23	0,16
Quick Ratio	0,32	0,34	0,23	0,16
Equity Ratio	0,17	0,18	0,19	0,18
Gross Profit Margin	99,78 %	99,85 %	99,85 %	99,85 %