CGL HOLDING II AS

1364 FORNEBU

Finances

Return on Equity

9 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	0	183 000	22 000
Net Income	1 182 000	5 600 000	965 000	−113 000
Total Assets	46 670 000	52 097 000	47 594 000	44 162 000
Total Equity	13 129 000	11 892 000	6 195 000	3 858 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	0	183 000	22 000
Expenditure	18 000	21 000	27 000	23 000
Operating Profit	1 000	−21 000	156 000	−1 000
Financial Income	1 475 000	6 164 000	631 000	291 000
Financial Costs	310 000	571 000	208 000	403 000
Financial Balance	1 165 000	5 593 000	423 000	−112 000
Earnings Before Tax	1 166 000	5 572 000	578 000	−113 000
Tax	−16 000	−27 000	−387 000	0
Net Income	1 182 000	5 600 000	965 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 443 000	44 443 000	43 643 000	43 643 000
Total Current Assets	2 228 000	7 655 000	3 952 000	519 000
Total Assets	46 670 000	52 097 000	47 594 000	44 162 000
Total Retained Equity	11 404 000	10 223 000	4 623 000	3 658 000
Total Equity	13 129 000	11 892 000	6 195 000	3 858 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 541 000	40 206 000	41 400 000	40 304 000
Total Equity and Debt	46 670 000	52 097 000	47 594 000	44 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	0	183 000	22 000
Other Income	0	0	0	0
Revenue	19 000	0	183 000	22 000
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	18 000	21 000	27 000	23 000
Operating Profit	1 000	−21 000	156 000	−1 000
Financial Income	1 475 000	6 164 000	631 000	291 000
Financial Costs	310 000	571 000	208 000	403 000
Financial Balance	1 165 000	5 593 000	423 000	−112 000
Dividends	0	0	0	0
Net Income	1 182 000	5 600 000	965 000	−113 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	44 443 000	44 443 000	43 643 000	43 643 000
Total Fixed Assets	44 443 000	44 443 000	43 643 000	43 643 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 156 000	7 530 000	2 193 000	519 000
Total Current Assets	2 228 000	7 655 000	3 952 000	519 000
Total Assets	46 670 000	52 097 000	47 594 000	44 162 000
Total Equity	13 129 000	11 892 000	6 195 000	3 858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	6 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 541 000	40 206 000	41 394 000	40 301 000
Total Current Debt	33 541 000	40 206 000	41 400 000	40 304 000
Total Equity and Debt	46 670 000	52 097 000	47 594 000	44 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9 %	47,09 %	15,58 %	−2,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,26 %	-	85,25 %	−4,55 %
Current Ratio	0,07	0,19	0,1	0,01
Quick Ratio	0,07	0,19	0,1	0,01
Equity Ratio	0,28	0,23	0,13	0,09
Gross Profit Margin	100 %	-	100 %	100 %