CLL HOLDING AS

1788 HALDEN

Finances

Return on Equity

10,1 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	283 302 000	340 768 000	273 205 000	0
Net Income	4 006 000	7 975 000	6 595 000	182 000
Total Assets	93 522 000	90 277 000	87 001 000	5 061 000
Total Equity	39 664 000	36 808 000	31 033 000	5 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	283 302 000	340 768 000	273 205 000	0
Expenditure	277 056 000	329 286 000	263 646 000	46 000
Operating Profit	6 245 000	11 482 000	9 559 000	−46 000
Financial Income	155 000	63 000	42 000	228 000
Financial Costs	1 128 000	1 049 000	1 179 000	0
Financial Balance	−973 000	−986 000	−1 137 000	228 000
Earnings Before Tax	5 272 000	10 496 000	8 422 000	182 000
Tax	1 266 000	2 522 000	1 827 000	0
Net Income	4 006 000	7 975 000	6 595 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 695 000	25 403 000	24 100 000	2 299 000
Total Current Assets	71 826 000	64 874 000	62 901 000	2 762 000
Total Assets	93 522 000	90 277 000	87 001 000	5 061 000
Total Retained Equity	26 756 000	23 707 000	19 882 000	3 000 000
Total Equity	39 664 000	36 808 000	31 033 000	5 041 000
Total Long-Term Debt	21 772 000	23 038 000	27 637 000	0
Total Current Debt	32 086 000	30 431 000	28 331 000	20 000
Total Equity and Debt	93 522 000	90 277 000	87 001 000	5 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	281 467 000	338 304 000	270 746 000	0
Other Income	1 834 000	2 463 000	2 459 000	0
Revenue	283 302 000	340 768 000	273 205 000	0
Cost of Goods Sold	228 346 000	279 275 000	218 416 000	0
Salary Costs	32 234 000	33 083 000	30 153 000	0
Depreciation	3 165 000	3 307 000	2 719 000	0
Impairment	0	0	0	0
Expenditure	277 056 000	329 286 000	263 646 000	46 000
Operating Profit	6 245 000	11 482 000	9 559 000	−46 000
Financial Income	155 000	63 000	42 000	228 000
Financial Costs	1 128 000	1 049 000	1 179 000	0
Financial Balance	−973 000	−986 000	−1 137 000	228 000
Dividends	0	0	0	0
Net Income	4 006 000	7 975 000	6 595 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	20 000	204 000	0
Real Eastate	14 344 000	15 462 000	16 581 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 228 000	9 833 000	7 278 000	0
Total Tangible Assets	21 572 000	25 296 000	23 860 000	0
Total Fiancial Fixed Assets	87 000	87 000	37 000	2 299 000
Total Fixed Assets	21 695 000	25 403 000	24 100 000	2 299 000
Stock	38 459 000	34 998 000	33 969 000	0
Total Investments	0	0	0	0
Cash, Bank	19 997 000	20 491 000	20 441 000	2 172 000
Total Current Assets	71 826 000	64 874 000	62 901 000	2 762 000
Total Assets	93 522 000	90 277 000	87 001 000	5 061 000
Total Equity	39 664 000	36 808 000	31 033 000	5 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 772 000	23 038 000	27 637 000	0
Creditors	6 429 000	6 837 000	5 775 000	0
Unpaid Taxes	3 786 000	5 907 000	3 954 000	0
Dividends	0	0	0	0
Other Current Debt	5 380 000	6 316 000	5 269 000	20 000
Total Current Debt	32 086 000	30 431 000	28 331 000	20 000
Total Equity and Debt	93 522 000	90 277 000	87 001 000	5 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,1 %	21,67 %	21,25 %	3,61 %
Debt-to-Equity Ratio	0,55	0,63	0,89	0
Operating Profit Margin	2,2 %	3,37 %	3,5 %	-
Current Ratio	2,24	2,13	2,22	138,1
Quick Ratio	−11,27	−14,2	−11,16	138,1
Equity Ratio	0,42	0,41	0,36	1
Gross Profit Margin	19,4 %	18,05 %	20,05 %	-