C R INVEST AS

3031 DRAMMEN

Finances

Return on Equity

26,27 %

Current Ratio

56,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 000	51 000	22 000	84 000
Net Income	4 378 000	6 486 000	4 243 000	4 710 000
Total Assets	16 870 000	19 326 000	25 771 000	24 254 000
Total Equity	16 663 000	19 285 000	25 728 000	24 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 000	51 000	22 000	84 000
Expenditure	164 000	154 000	133 000	132 000
Operating Profit	−126 000	−103 000	−111 000	−48 000
Financial Income	6 078 000	6 913 000	4 365 000	4 896 000
Financial Costs	1 490 000	334 000	31 000	1 000
Financial Balance	4 588 000	6 579 000	4 334 000	4 895 000
Earnings Before Tax	4 463 000	6 475 000	4 223 000	4 847 000
Tax	85 000	−11 000	−20 000	137 000
Net Income	4 378 000	6 486 000	4 243 000	4 710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 626 000	5 642 000	5 658 000	5 704 000
Total Current Assets	11 244 000	13 684 000	20 114 000	18 550 000
Total Assets	16 870 000	19 326 000	25 771 000	24 254 000
Total Retained Equity	13 637 000	16 259 000	22 701 000	21 148 000
Total Equity	16 663 000	19 285 000	25 728 000	24 175 000
Total Long-Term Debt	8 000	0	11 000	12 000
Total Current Debt	199 000	40 000	32 000	67 000
Total Equity and Debt	16 870 000	19 326 000	25 771 000	24 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	39 000	51 000	22 000	84 000
Revenue	39 000	51 000	22 000	84 000
Cost of Goods Sold	63 000	80 000	65 000	77 000
Salary Costs	0	0	0	0
Depreciation	16 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	164 000	154 000	133 000	132 000
Operating Profit	−126 000	−103 000	−111 000	−48 000
Financial Income	6 078 000	6 913 000	4 365 000	4 896 000
Financial Costs	1 490 000	334 000	31 000	1 000
Financial Balance	4 588 000	6 579 000	4 334 000	4 895 000
Dividends	7 000 000	12 929 000	2 690 000	0
Net Income	4 378 000	6 486 000	4 243 000	4 710 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 760 000	4 760 000	4 760 000	4 760 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	82 000	98 000	114 000
Total Tangible Assets	4 826 000	4 842 000	4 858 000	4 874 000
Total Fiancial Fixed Assets	800 000	800 000	800 000	830 000
Total Fixed Assets	5 626 000	5 642 000	5 658 000	5 704 000
Stock	0	0	0	0
Total Investments	0	7 653 000	14 822 000	10 777 000
Cash, Bank	6 244 000	14 000	1 972 000	3 805 000
Total Current Assets	11 244 000	13 684 000	20 114 000	18 550 000
Total Assets	16 870 000	19 326 000	25 771 000	24 254 000
Total Equity	16 663 000	19 285 000	25 728 000	24 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	0	11 000	12 000
Creditors	3 000	3 000	9 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	7 000 000	12 929 000	2 690 000	0
Other Current Debt	118 000	38 000	23 000	0
Total Current Debt	199 000	40 000	32 000	67 000
Total Equity and Debt	16 870 000	19 326 000	25 771 000	24 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,27 %	33,63 %	16,49 %	19,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−323,08 %	−201,96 %	−504,55 %	−57,14 %
Current Ratio	56,5	342,1	628,56	276,87
Quick Ratio	56,5	342,1	628,56	276,87
Equity Ratio	0,99	1	1	1
Gross Profit Margin	−61,54 %	−56,86 %	−195,45 %	8,33 %