CCP AS

0273 OSLO

Finances

Return on Equity

172,76 %

Current Ratio

152,78

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	58 751 000	124 514 000	108 362 000
Net Income	83 184 000	20 973 000	12 901 000	2 784 000
Total Assets	106 440 000	270 259 000	172 153 000	174 324 000
Total Equity	48 149 000	76 277 000	58 984 000	52 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	58 751 000	124 514 000	108 362 000
Expenditure	2 005 000	40 794 000	109 691 000	108 524 000
Operating Profit	−2 005 000	17 957 000	14 823 000	−162 000
Financial Income	87 531 000	5 710 000	916 000	5 717 000
Financial Costs	2 341 000	2 584 000	2 970 000	3 160 000
Financial Balance	85 190 000	3 126 000	−2 054 000	2 557 000
Earnings Before Tax	83 184 000	21 083 000	12 769 000	2 395 000
Tax	0	110 000	−133 000	−389 000
Net Income	83 184 000	20 973 000	12 901 000	2 784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 259 000	51 534 000	120 743 000	120 994 000
Total Current Assets	51 181 000	218 724 000	51 410 000	53 330 000
Total Assets	106 440 000	270 259 000	172 153 000	174 324 000
Total Retained Equity	47 145 000	75 273 000	57 980 000	51 001 000
Total Equity	48 149 000	76 277 000	58 984 000	52 005 000
Total Long-Term Debt	57 956 000	23 539 000	93 992 000	90 706 000
Total Current Debt	335 000	170 442 000	19 176 000	31 612 000
Total Equity and Debt	106 440 000	270 259 000	172 153 000	174 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	22 929 000	116 949 000	100 761 000
Other Income	0	35 822 000	7 565 000	7 601 000
Revenue	0	58 751 000	124 514 000	108 362 000
Cost of Goods Sold	0	5 960 000	78 681 000	76 731 000
Salary Costs	1 541 000	19 458 000	18 625 000	19 775 000
Depreciation	3 000	3 103 000	3 383 000	3 393 000
Impairment	0	191 000	0	0
Expenditure	2 005 000	40 794 000	109 691 000	108 524 000
Operating Profit	−2 005 000	17 957 000	14 823 000	−162 000
Financial Income	87 531 000	5 710 000	916 000	5 717 000
Financial Costs	2 341 000	2 584 000	2 970 000	3 160 000
Financial Balance	85 190 000	3 126 000	−2 054 000	2 557 000
Dividends	0	0	0	0
Net Income	83 184 000	20 973 000	12 901 000	2 784 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	1 338 000	1 162 000	1 307 000
Total Intangible Assets	0	28 798 000	4 373 000	1 950 000
Real Eastate	0	15 111 000	107 355 000	109 740 000
Machinery and Plant Facilities	0	0	0	82 000
Fixtures	16 000	1 371 000	565 000	549 000
Total Tangible Assets	16 000	16 482 000	107 920 000	110 371 000
Total Fiancial Fixed Assets	55 242 000	6 254 000	8 450 000	8 674 000
Total Fixed Assets	55 259 000	51 534 000	120 743 000	120 994 000
Stock	0	0	0	0
Total Investments	42 923 000	0	0	0
Cash, Bank	8 081 000	199 707 000	16 664 000	14 293 000
Total Current Assets	51 181 000	218 724 000	51 410 000	53 330 000
Total Assets	106 440 000	270 259 000	172 153 000	174 324 000
Total Equity	48 149 000	76 277 000	58 984 000	52 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 956 000	23 539 000	93 992 000	90 706 000
Creditors	50 000	11 999 000	2 001 000	3 405 000
Unpaid Taxes	122 000	1 691 000	1 649 000	3 302 000
Dividends	0	0	0	0
Other Current Debt	162 000	156 752 000	15 525 000	24 905 000
Total Current Debt	335 000	170 442 000	19 176 000	31 612 000
Total Equity and Debt	106 440 000	270 259 000	172 153 000	174 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	172,76 %	27,5 %	21,87 %	5,35 %
Debt-to-Equity Ratio	1,2	0,31	1,59	1,74
Operating Profit Margin	-	30,56 %	11,9 %	−0,15 %
Current Ratio	152,78	1,28	2,68	1,69
Quick Ratio	152,78	1,28	2,68	1,69
Equity Ratio	0,45	0,28	0,34	0,3
Gross Profit Margin	-	89,86 %	36,81 %	29,19 %