CSPN HOLDING AS

0278 OSLO

Finances

Return on Equity

16,24 %

Current Ratio

0,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	13 409 000	11 385 000	−398 000	4 486 000
Total Assets	88 688 000	85 163 000	80 038 000	83 736 000
Total Equity	82 570 000	75 161 000	80 016 000	83 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	696 000	46 000	24 000	28 000
Operating Profit	−695 000	−46 000	−24 000	−28 000
Financial Income	15 036 000	11 818 000	2 726 000	4 515 000
Financial Costs	932 000	387 000	3 099 000	1 000
Financial Balance	14 104 000	11 431 000	−373 000	4 514 000
Earnings Before Tax	13 409 000	11 385 000	−398 000	4 486 000
Tax	0	0	0	0
Net Income	13 409 000	11 385 000	−398 000	4 486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 082 000	85 084 000	77 339 000	77 339 000
Total Current Assets	3 606 000	79 000	2 699 000	6 397 000
Total Assets	88 688 000	85 163 000	80 038 000	83 736 000
Total Retained Equity	82 415 000	75 006 000	79 861 000	83 558 000
Total Equity	82 570 000	75 161 000	80 016 000	83 713 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 118 000	10 002 000	22 000	22 000
Total Equity and Debt	88 688 000	85 163 000	80 038 000	83 736 000

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	522 000	0	0	0
Depreciation	3 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	696 000	46 000	24 000	28 000
Operating Profit	−695 000	−46 000	−24 000	−28 000
Financial Income	15 036 000	11 818 000	2 726 000	4 515 000
Financial Costs	932 000	387 000	3 099 000	1 000
Financial Balance	14 104 000	11 431 000	−373 000	4 514 000
Dividends	6 000 000	16 240 000	3 300 000	1 600 000
Net Income	13 409 000	11 385 000	−398 000	4 486 000

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	14 000	17 000	0	0
Total Tangible Assets	14 000	17 000	0	0
Total Fiancial Fixed Assets	85 067 000	85 067 000	77 339 000	77 339 000
Total Fixed Assets	85 082 000	85 084 000	77 339 000	77 339 000
Stock	0	0	0	0
Total Investments	3 431 000	0	2 618 000	6 349 000
Cash, Bank	142 000	47 000	81 000	48 000
Total Current Assets	3 606 000	79 000	2 699 000	6 397 000
Total Assets	88 688 000	85 163 000	80 038 000	83 736 000
Total Equity	82 570 000	75 161 000	80 016 000	83 713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	0	0	0
Unpaid Taxes	34 000	0	0	0
Dividends	6 000 000	16 240 000	3 300 000	1 600 000
Other Current Debt	71 000	2 000	22 000	22 000
Total Current Debt	6 118 000	10 002 000	22 000	22 000
Total Equity and Debt	88 688 000	85 163 000	80 038 000	83 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,24 %	15,15 %	−0,5 %	5,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,59	0,01	122,68	290,77
Quick Ratio	0,59	0,01	122,68	290,77
Equity Ratio	0,93	0,88	1	1
Gross Profit Margin	-	-	-	-