CFM INVEST AS

1482 NITTEDAL

Finances

Return on Equity

56,74 %

Current Ratio

17,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	793 000	141 000	72 000
Net Income	6 156 000	1 638 000	1 899 000	−55 000
Total Assets	11 450 000	6 802 000	10 780 000	8 913 000
Total Equity	10 849 000	5 292 000	6 310 000	7 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	793 000	141 000	72 000
Expenditure	116 000	138 000	85 000	71 000
Operating Profit	−116 000	655 000	55 000	1 000
Financial Income	6 358 000	1 112 000	1 904 000	4 000
Financial Costs	86 000	20 000	59 000	61 000
Financial Balance	6 272 000	1 092 000	1 845 000	−57 000
Earnings Before Tax	6 156 000	1 747 000	1 899 000	−55 000
Tax	0	109 000	0	0
Net Income	6 156 000	1 638 000	1 899 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 010 000	5 044 000	8 334 000	8 334 000
Total Current Assets	10 440 000	1 758 000	2 446 000	579 000
Total Assets	11 450 000	6 802 000	10 780 000	8 913 000
Total Retained Equity	10 349 000	4 792 000	5 810 000	6 910 000
Total Equity	10 849 000	5 292 000	6 310 000	7 410 000
Total Long-Term Debt	0	0	1 475 000	1 507 000
Total Current Debt	601 000	1 509 000	2 995 000	−5 000
Total Equity and Debt	11 450 000	6 802 000	10 780 000	8 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	793 000	141 000	72 000
Revenue	0	793 000	141 000	72 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	11 000
Impairment	0	0	0	0
Expenditure	116 000	138 000	85 000	71 000
Operating Profit	−116 000	655 000	55 000	1 000
Financial Income	6 358 000	1 112 000	1 904 000	4 000
Financial Costs	86 000	20 000	59 000	61 000
Financial Balance	6 272 000	1 092 000	1 845 000	−57 000
Dividends	600 000	2 655 000	3 000 000	0
Net Income	6 156 000	1 638 000	1 899 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 290 000	3 290 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	3 290 000	3 290 000
Total Fiancial Fixed Assets	1 010 000	5 044 000	5 044 000	5 044 000
Total Fixed Assets	1 010 000	5 044 000	8 334 000	8 334 000
Stock	0	0	0	0
Total Investments	7 242 000	1 072 000	0	0
Cash, Bank	3 198 000	685 000	2 446 000	579 000
Total Current Assets	10 440 000	1 758 000	2 446 000	579 000
Total Assets	11 450 000	6 802 000	10 780 000	8 913 000
Total Equity	10 849 000	5 292 000	6 310 000	7 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 475 000	1 507 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	2 655 000	3 000 000	0
Other Current Debt	1 000	0	−5 000	−5 000
Total Current Debt	601 000	1 509 000	2 995 000	−5 000
Total Equity and Debt	11 450 000	6 802 000	10 780 000	8 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,74 %	30,95 %	30,1 %	−0,74 %
Debt-to-Equity Ratio	0	0	0,23	0,2
Operating Profit Margin	-	82,6 %	39,01 %	1,39 %
Current Ratio	17,37	1,17	0,82	−115,8
Quick Ratio	17,37	1,17	0,82	−115,8
Equity Ratio	0,95	0,78	0,59	0,83
Gross Profit Margin	-	100 %	100 %	100 %