CC INVEST AS

4514 MANDAL

Finances

Return on Equity

33,33 %

Current Ratio

1,65

Debt-to-Equity Ratio

841,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 341 000	1 174 000	775 000	0
Net Income	6 000	100 000	−1 209 000	−26 000
Total Assets	15 561 000	15 540 000	15 787 000	2 147 000
Total Equity	18 000	12 000	−88 000	−652 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 341 000	1 174 000	775 000	0
Expenditure	725 000	559 000	324 000	17 000
Operating Profit	616 000	614 000	451 000	−17 000
Financial Income	0	5 000	0	0
Financial Costs	608 000	485 000	2 346 000	9 000
Financial Balance	−608 000	−480 000	−2 346 000	−9 000
Earnings Before Tax	7 000	134 000	−1 895 000	−26 000
Tax	2 000	33 000	−686 000	0
Net Income	6 000	100 000	−1 209 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 902 000	15 197 000	15 433 000	1 811 000
Total Current Assets	660 000	344 000	353 000	337 000
Total Assets	15 561 000	15 540 000	15 787 000	2 147 000
Total Retained Equity	−7 562 000	−7 568 000	−7 668 000	−3 632 000
Total Equity	18 000	12 000	−88 000	−652 000
Total Long-Term Debt	15 144 000	15 286 000	15 263 000	99 000
Total Current Debt	400 000	242 000	612 000	2 700 000
Total Equity and Debt	15 561 000	15 540 000	15 787 000	2 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	162 000	0	0
Other Income	1 339 000	1 012 000	775 000	0
Revenue	1 341 000	1 174 000	775 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	295 000	280 000	24 000	0
Impairment	0	0	0	0
Expenditure	725 000	559 000	324 000	17 000
Operating Profit	616 000	614 000	451 000	−17 000
Financial Income	0	5 000	0	0
Financial Costs	608 000	485 000	2 346 000	9 000
Financial Balance	−608 000	−480 000	−2 346 000	−9 000
Dividends	0	0	0	0
Net Income	6 000	100 000	−1 209 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 748 000	15 005 000	15 261 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	95 000	76 000	0
Total Tangible Assets	14 805 000	15 100 000	15 337 000	0
Total Fiancial Fixed Assets	97 000	97 000	97 000	1 811 000
Total Fixed Assets	14 902 000	15 197 000	15 433 000	1 811 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	4 000	1 000	3 000
Total Current Assets	660 000	344 000	353 000	337 000
Total Assets	15 561 000	15 540 000	15 787 000	2 147 000
Total Equity	18 000	12 000	−88 000	−652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 144 000	15 286 000	15 263 000	99 000
Creditors	141 000	115 000	140 000	0
Unpaid Taxes	228 000	94 000	36 000	0
Dividends	0	0	0	0
Other Current Debt	30 000	33 000	132 000	2 700 000
Total Current Debt	400 000	242 000	612 000	2 700 000
Total Equity and Debt	15 561 000	15 540 000	15 787 000	2 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,33 %	833,33 %	1 373,86 %	3,99 %
Debt-to-Equity Ratio	841,33	1 273,83	−173,44	−0,15
Operating Profit Margin	45,94 %	52,3 %	58,19 %	-
Current Ratio	1,65	1,42	0,58	0,12
Quick Ratio	1,65	1,42	0,58	0,12
Equity Ratio	0	0	−0,01	−0,3
Gross Profit Margin	100 %	100 %	100 %	-