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CGL HOLDING AS
1364 FORNEBU
Return on Equity
6,27 %
Current Ratio
5,84
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 153 000 | |
Net Income | 2 600 000 | |
Total Assets | 44 747 000 | |
Total Equity | 41 470 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 153 000 | |
Expenditure | 121 000 | |
Operating Profit | 32 000 | |
Financial Income | 2 847 000 | |
Financial Costs | 138 000 | |
Financial Balance | 2 709 000 | |
Earnings Before Tax | 2 741 000 | |
Tax | 141 000 | |
Net Income | 2 600 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 26 208 000 | |
Total Current Assets | 18 539 000 | |
Total Assets | 44 747 000 | |
Total Retained Equity | 41 170 000 | |
Total Equity | 41 470 000 | |
Total Long-Term Debt | 104 000 | |
Total Current Debt | 3 172 000 | |
Total Equity and Debt | 44 747 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 153 000 | |
Revenue | 153 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 72 000 | |
Impairment | 0 | |
Expenditure | 121 000 | |
Operating Profit | 32 000 | |
Financial Income | 2 847 000 | |
Financial Costs | 138 000 | |
Financial Balance | 2 709 000 | |
Dividends | 0 | |
Net Income | 2 600 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 2 772 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 2 772 000 | |
Total Fiancial Fixed Assets | 23 436 000 | |
Total Fixed Assets | 26 208 000 | |
Stock | 0 | |
Total Investments | 9 665 000 | |
Cash, Bank | 3 048 000 | |
Total Current Assets | 18 539 000 | |
Total Assets | 44 747 000 | |
Total Equity | 41 470 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 104 000 | |
Creditors | 21 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 3 038 000 | |
Total Current Debt | 3 172 000 | |
Total Equity and Debt | 44 747 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 6,27 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 20,92 % | |
Current Ratio | 5,84 | |
Quick Ratio | 5,84 | |
Equity Ratio | 0,93 | |
Gross Profit Margin | 100 % |
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