CMVE HOLDING AS

5022 BERGEN

Finances

Return on Equity

70,04 %

Current Ratio

22,51

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	376 000	367 000	310 000	342 000
Net Income	1 337 000	1 268 000	−49 000	−1 212 000
Total Assets	6 045 000	5 493 000	4 660 000	4 820 000
Total Equity	1 909 000	572 000	−696 000	−647 000

Income (NOK)	2022	2021	2020	2019
Revenue	376 000	367 000	310 000	342 000
Expenditure	202 000	126 000	269 000	374 000
Operating Profit	173 000	240 000	40 000	−33 000
Financial Income	1 554 000	1 100 000	0	0
Financial Costs	360 000	73 000	90 000	1 180 000
Financial Balance	1 194 000	1 027 000	−90 000	−1 180 000
Earnings Before Tax	1 367 000	1 268 000	−49 000	−1 212 000
Tax	30 000	0	0	0
Net Income	1 337 000	1 268 000	−49 000	−1 212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 379 000	4 431 000	4 640 000	4 779 000
Total Current Assets	1 666 000	1 062 000	20 000	41 000
Total Assets	6 045 000	5 493 000	4 660 000	4 820 000
Total Retained Equity	1 806 000	469 000	−799 000	−750 000
Total Equity	1 909 000	572 000	−696 000	−647 000
Total Long-Term Debt	4 063 000	4 918 000	5 333 000	5 454 000
Total Current Debt	74 000	3 000	23 000	13 000
Total Equity and Debt	6 045 000	5 493 000	4 660 000	4 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	376 000	367 000	310 000	333 000
Other Income	0	0	0	9 000
Revenue	376 000	367 000	310 000	342 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	51 000	51 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	202 000	126 000	269 000	374 000
Operating Profit	173 000	240 000	40 000	−33 000
Financial Income	1 554 000	1 100 000	0	0
Financial Costs	360 000	73 000	90 000	1 180 000
Financial Balance	1 194 000	1 027 000	−90 000	−1 180 000
Dividends	0	0	0	0
Net Income	1 337 000	1 268 000	−49 000	−1 212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 261 000	4 312 000	4 364 000	4 373 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 261 000	4 312 000	4 364 000	4 373 000
Total Fiancial Fixed Assets	118 000	119 000	277 000	407 000
Total Fixed Assets	4 379 000	4 431 000	4 640 000	4 779 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 561 000	1 058 000	16 000	37 000
Total Current Assets	1 666 000	1 062 000	20 000	41 000
Total Assets	6 045 000	5 493 000	4 660 000	4 820 000
Total Equity	1 909 000	572 000	−696 000	−647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 063 000	4 918 000	5 333 000	5 454 000
Creditors	22 000	3 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	0	22 000	12 000
Total Current Debt	74 000	3 000	23 000	13 000
Total Equity and Debt	6 045 000	5 493 000	4 660 000	4 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,04 %	221,68 %	7,04 %	187,33 %
Debt-to-Equity Ratio	2,13	8,6	−7,66	−8,43
Operating Profit Margin	46,01 %	65,4 %	12,9 %	−9,65 %
Current Ratio	22,51	354	0,87	3,15
Quick Ratio	22,51	354	0,87	3,15
Equity Ratio	0,32	0,1	−0,15	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %