CGL HOLDING AS

1364 FORNEBU

Finances

Return on Equity

6,27 %

Current Ratio

5,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 000	87 000	140 000	255 000
Net Income	2 600 000	2 993 000	1 814 000	1 343 000
Total Assets	44 747 000	51 349 000	49 233 000	49 961 000
Total Equity	41 470 000	38 870 000	48 377 000	47 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 000	87 000	140 000	255 000
Expenditure	121 000	285 000	154 000	134 000
Operating Profit	32 000	−198 000	−14 000	122 000
Financial Income	2 847 000	3 263 000	2 117 000	1 412 000
Financial Costs	138 000	0	0	19 000
Financial Balance	2 709 000	3 263 000	2 117 000	1 393 000
Earnings Before Tax	2 741 000	3 065 000	2 102 000	1 515 000
Tax	141 000	72 000	287 000	171 000
Net Income	2 600 000	2 993 000	1 814 000	1 343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 208 000	25 397 000	26 607 000	24 824 000
Total Current Assets	18 539 000	25 952 000	22 626 000	25 137 000
Total Assets	44 747 000	51 349 000	49 233 000	49 961 000
Total Retained Equity	41 170 000	38 570 000	48 077 000	46 762 000
Total Equity	41 470 000	38 870 000	48 377 000	47 062 000
Total Long-Term Debt	104 000	99 000	93 000	86 000
Total Current Debt	3 172 000	12 380 000	763 000	2 812 000
Total Equity and Debt	44 747 000	51 349 000	49 233 000	49 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	153 000	87 000	140 000	255 000
Revenue	153 000	87 000	140 000	255 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	72 000	72 000	72 000	72 000
Impairment	0	0	0	0
Expenditure	121 000	285 000	154 000	134 000
Operating Profit	32 000	−198 000	−14 000	122 000
Financial Income	2 847 000	3 263 000	2 117 000	1 412 000
Financial Costs	138 000	0	0	19 000
Financial Balance	2 709 000	3 263 000	2 117 000	1 393 000
Dividends	0	12 500 000	500 000	0
Net Income	2 600 000	2 993 000	1 814 000	1 343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 772 000	2 844 000	2 916 000	2 988 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 772 000	2 844 000	2 916 000	2 988 000
Total Fiancial Fixed Assets	23 436 000	22 553 000	23 691 000	21 836 000
Total Fixed Assets	26 208 000	25 397 000	26 607 000	24 824 000
Stock	0	0	0	0
Total Investments	9 665 000	7 740 000	6 128 000	4 918 000
Cash, Bank	3 048 000	5 402 000	3 899 000	5 363 000
Total Current Assets	18 539 000	25 952 000	22 626 000	25 137 000
Total Assets	44 747 000	51 349 000	49 233 000	49 961 000
Total Equity	41 470 000	38 870 000	48 377 000	47 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 000	99 000	93 000	86 000
Creditors	21 000	21 000	21 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	12 500 000	500 000	0
Other Current Debt	3 038 000	12 325 000	490 000	2 680 000
Total Current Debt	3 172 000	12 380 000	763 000	2 812 000
Total Equity and Debt	44 747 000	51 349 000	49 233 000	49 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,27 %	7,7 %	3,75 %	2,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,92 %	−227,59 %	−10 %	47,84 %
Current Ratio	5,84	2,1	29,65	8,94
Quick Ratio	5,84	2,1	29,65	8,94
Equity Ratio	0,93	0,76	0,98	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %