company

CJL HOLDING AS

3721 SKIEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−1,29 %

Current Ratio

0,79

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	4 000	0
Net Income	−611 000	12 122 000	−249 000	−25 000
Total Assets	49 423 000	48 106 000	11 994 000	10 893 000
Total Equity	47 412 000	48 023 000	−359 000	−109 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	4 000	0
Expenditure	20 000	37 000	2 000	3 000
Operating Profit	−20 000	−37 000	2 000	−3 000
Financial Income	54 000	12 309 000	0	0
Financial Costs	650 000	69 000	251 000	21 000
Financial Balance	−596 000	12 240 000	−251 000	−21 000
Earnings Before Tax	−617 000	12 204 000	−249 000	−25 000
Tax	−6 000	81 000	0	0
Net Income	−611 000	12 122 000	−249 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 834 000	47 827 000	11 848 000	10 748 000
Total Current Assets	1 590 000	279 000	146 000	145 000
Total Assets	49 423 000	48 106 000	11 994 000	10 893 000
Total Retained Equity	44 654 000	45 265 000	−459 000	−209 000
Total Equity	47 412 000	48 023 000	−359 000	−109 000
Total Long-Term Debt	0	0	11 907 000	10 907 000
Total Current Debt	2 011 000	83 000	445 000	95 000
Total Equity and Debt	49 423 000	48 106 000	11 994 000	10 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 000	0
Other Income	0	0	0	0
Revenue	0	0	4 000	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	20 000	37 000	2 000	3 000
Operating Profit	−20 000	−37 000	2 000	−3 000
Financial Income	54 000	12 309 000	0	0
Financial Costs	650 000	69 000	251 000	21 000
Financial Balance	−596 000	12 240 000	−251 000	−21 000
Dividends	0	0	0	0
Net Income	−611 000	12 122 000	−249 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	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	47 827 000	47 827 000	11 848 000	10 748 000
Total Fixed Assets	47 834 000	47 827 000	11 848 000	10 748 000
Stock	0	0	0	0
Total Investments	1 578 000	202 000	0	0
Cash, Bank	12 000	77 000	4 000	6 000
Total Current Assets	1 590 000	279 000	146 000	145 000
Total Assets	49 423 000	48 106 000	11 994 000	10 893 000
Total Equity	47 412 000	48 023 000	−359 000	−109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	11 907 000	10 907 000
Creditors	2 000	2 000	2 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 009 000	0	443 000	92 000
Total Current Debt	2 011 000	83 000	445 000	95 000
Total Equity and Debt	49 423 000	48 106 000	11 994 000	10 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,29 %	25,24 %	69,36 %	22,94 %
Debt-to-Equity Ratio	0	0	−33,17	−100,06
Operating Profit Margin	-	-	50 %	-
Current Ratio	0,79	3,36	0,33	1,53
Quick Ratio	0,79	3,36	0,33	1,53
Equity Ratio	0,96	1	−0,03	−0,01
Gross Profit Margin	-	-	100 %	-

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