CÅC INVEST AS

1363 HØVIK

Finances

Return on Equity

129,57 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 061 000	0	0	0
Net Income	9 675 000	−512 000	−59 000	−358 000
Total Assets	11 577 000	22 495 000	22 444 000	22 450 000
Total Equity	7 467 000	6 541 000	7 053 000	7 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 061 000	0	0	0
Expenditure	64 000	212 000	35 000	38 000
Operating Profit	10 997 000	−212 000	−35 000	−38 000
Financial Income	16 000	0	176 000	−1 000
Financial Costs	1 339 000	300 000	200 000	320 000
Financial Balance	−1 323 000	−300 000	−24 000	−321 000
Earnings Before Tax	9 675 000	−512 000	−59 000	−358 000
Tax	0	0	0	0
Net Income	9 675 000	−512 000	−59 000	−358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 431 000	22 170 000	22 170 000	22 170 000
Total Current Assets	3 145 000	325 000	274 000	280 000
Total Assets	11 577 000	22 495 000	22 444 000	22 450 000
Total Retained Equity	7 166 000	5 593 000	6 105 000	6 164 000
Total Equity	7 467 000	6 541 000	7 053 000	7 112 000
Total Long-Term Debt	1 135 000	14 883 000	14 685 000	14 859 000
Total Current Debt	2 975 000	1 071 000	705 000	478 000
Total Equity and Debt	11 577 000	22 495 000	22 444 000	22 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 061 000	0	0	0
Revenue	11 061 000	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	64 000	212 000	35 000	38 000
Operating Profit	10 997 000	−212 000	−35 000	−38 000
Financial Income	16 000	0	176 000	−1 000
Financial Costs	1 339 000	300 000	200 000	320 000
Financial Balance	−1 323 000	−300 000	−24 000	−321 000
Dividends	0	0	0	0
Net Income	9 675 000	−512 000	−59 000	−358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 325 000	2 325 000	2 325 000	2 325 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 325 000	2 325 000	2 325 000	2 325 000
Total Fiancial Fixed Assets	6 106 000	19 845 000	19 845 000	19 845 000
Total Fixed Assets	8 431 000	22 170 000	22 170 000	22 170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 145 000	325 000	274 000	280 000
Total Current Assets	3 145 000	325 000	274 000	280 000
Total Assets	11 577 000	22 495 000	22 444 000	22 450 000
Total Equity	7 467 000	6 541 000	7 053 000	7 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 135 000	14 883 000	14 685 000	14 859 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 071 000	705 000	478 000
Total Current Debt	2 975 000	1 071 000	705 000	478 000
Total Equity and Debt	11 577 000	22 495 000	22 444 000	22 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,57 %	−7,83 %	−0,84 %	−5,03 %
Debt-to-Equity Ratio	0,15	2,28	2,08	2,09
Operating Profit Margin	99,42 %	-	-	-
Current Ratio	1,06	0,3	0,39	0,59
Quick Ratio	1,06	0,3	0,39	0,59
Equity Ratio	0,64	0,29	0,31	0,32
Gross Profit Margin	100 %	-	-	-