C-G INVEST AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

72,11 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 862 000	237 000	2 565 000	3 059 000
Total Assets	249 795 000	106 441 000	114 222 000	155 487 000
Total Equity	3 969 000	3 751 000	3 514 000	3 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	54 000	64 000	46 000
Operating Profit	−43 000	−54 000	−64 000	−46 000
Financial Income	11 152 000	4 933 000	6 659 000	6 854 000
Financial Costs	8 267 000	4 167 000	3 298 000	2 886 000
Financial Balance	2 885 000	766 000	3 361 000	3 968 000
Earnings Before Tax	2 842 000	713 000	3 297 000	3 922 000
Tax	−21 000	476 000	732 000	863 000
Net Income	2 862 000	237 000	2 565 000	3 059 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 959 000	0	0	0
Total Current Assets	247 836 000	106 441 000	114 222 000	155 487 000
Total Assets	249 795 000	106 441 000	114 222 000	155 487 000
Total Retained Equity	2 948 000	2 730 000	2 494 000	2 549 000
Total Equity	3 969 000	3 751 000	3 514 000	3 570 000
Total Long-Term Debt	0	308 000	342 000	350 000
Total Current Debt	245 826 000	102 383 000	110 366 000	151 567 000
Total Equity and Debt	249 795 000	106 441 000	114 222 000	155 487 000

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	43 000	54 000	64 000	46 000
Operating Profit	−43 000	−54 000	−64 000	−46 000
Financial Income	11 152 000	4 933 000	6 659 000	6 854 000
Financial Costs	8 267 000	4 167 000	3 298 000	2 886 000
Financial Balance	2 885 000	766 000	3 361 000	3 968 000
Dividends	0	0	0	0
Net Income	2 862 000	237 000	2 565 000	3 059 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	459 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 500 000	0	0	0
Total Fixed Assets	1 959 000	0	0	0
Stock	0	0	0	0
Total Investments	246 135 000	105 808 000	113 610 000	154 616 000
Cash, Bank	0	0	0	0
Total Current Assets	247 836 000	106 441 000	114 222 000	155 487 000
Total Assets	249 795 000	106 441 000	114 222 000	155 487 000
Total Equity	3 969 000	3 751 000	3 514 000	3 570 000
Short-Term Group Debt	245 826 000	101 870 000	110 361 000	0
Total Long-Term Debt	0	308 000	342 000	350 000
Creditors	0	0	5 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	0	151 562 000
Total Current Debt	245 826 000	102 383 000	110 366 000	151 567 000
Total Equity and Debt	249 795 000	106 441 000	114 222 000	155 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,11 %	6,32 %	72,99 %	85,69 %
Debt-to-Equity Ratio	0	0,08	0,1	0,1
Operating Profit Margin	-	-	-	-
Current Ratio	1,01	1,04	1,03	1,03
Quick Ratio	1,01	1,04	1,03	1,03
Equity Ratio	0,02	0,04	0,03	0,02
Gross Profit Margin	-	-	-	-