CU HOLDING AS

0159 OSLO

Finances

Return on Equity

16,67 %

Current Ratio

19,76

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	748 000	485 000	968 000	769 000
Total Assets	4 952 000	5 662 000	6 305 000	5 598 000
Total Equity	4 488 000	3 740 000	5 655 000	4 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	38 000	48 000	71 000
Operating Profit	−43 000	−38 000	−48 000	−71 000
Financial Income	915 000	516 000	1 007 000	825 000
Financial Costs	133 000	0	2 000	1 000
Financial Balance	782 000	516 000	1 005 000	824 000
Earnings Before Tax	739 000	478 000	957 000	753 000
Tax	−9 000	−8 000	−11 000	−16 000
Net Income	748 000	485 000	968 000	769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 483 000	1 460 000	1 460 000	1 460 000
Total Current Assets	2 470 000	4 202 000	4 845 000	4 138 000
Total Assets	4 952 000	5 662 000	6 305 000	5 598 000
Total Retained Equity	3 388 000	2 640 000	4 555 000	3 587 000
Total Equity	4 488 000	3 740 000	5 655 000	4 687 000
Total Long-Term Debt	339 000	423 000	529 000	661 000
Total Current Debt	125 000	1 499 000	122 000	250 000
Total Equity and Debt	4 952 000	5 662 000	6 305 000	5 598 000

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	38 000	48 000	71 000
Operating Profit	−43 000	−38 000	−48 000	−71 000
Financial Income	915 000	516 000	1 007 000	825 000
Financial Costs	133 000	0	2 000	1 000
Financial Balance	782 000	516 000	1 005 000	824 000
Dividends	0	2 400 000	0	0
Net Income	748 000	485 000	968 000	769 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	2 483 000	1 460 000	1 460 000	1 460 000
Total Fixed Assets	2 483 000	1 460 000	1 460 000	1 460 000
Stock	0	0	0	0
Total Investments	365 000	1 972 000	607 000	0
Cash, Bank	6 000	131 000	15 000	65 000
Total Current Assets	2 470 000	4 202 000	4 845 000	4 138 000
Total Assets	4 952 000	5 662 000	6 305 000	5 598 000
Total Equity	4 488 000	3 740 000	5 655 000	4 687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	339 000	423 000	529 000	661 000
Creditors	0	1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 400 000	0	0
Other Current Debt	50 000	1 400 000	0	100 000
Total Current Debt	125 000	1 499 000	122 000	250 000
Total Equity and Debt	4 952 000	5 662 000	6 305 000	5 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,67 %	12,97 %	17,12 %	16,41 %
Debt-to-Equity Ratio	0,08	0,11	0,09	0,14
Operating Profit Margin	-	-	-	-
Current Ratio	19,76	2,8	39,71	16,55
Quick Ratio	19,76	2,8	39,71	16,55
Equity Ratio	0,91	0,66	0,9	0,84
Gross Profit Margin	-	-	-	-