CCT HOLDING AS

3746 SKIEN

Finances

Return on Equity

0,11 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	566 000	624 000	585 000	458 000
Net Income	21 000	235 000	12 000	1 009 000
Total Assets	21 987 000	19 298 000	19 587 000	20 465 000
Total Equity	19 049 000	19 029 000	18 993 000	19 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	566 000	624 000	585 000	458 000
Expenditure	477 000	399 000	573 000	835 000
Operating Profit	89 000	225 000	12 000	−378 000
Financial Income	2 000	11 000	1 000	1 387 000
Financial Costs	70 000	0	1 000	0
Financial Balance	−68 000	11 000	0	1 387 000
Earnings Before Tax	21 000	235 000	12 000	1 009 000
Tax	0	0	0	0
Net Income	21 000	235 000	12 000	1 009 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 955 000	17 016 000	16 529 000	16 529 000
Total Current Assets	1 032 000	2 282 000	3 058 000	3 936 000
Total Assets	21 987 000	19 298 000	19 587 000	20 465 000
Total Retained Equity	18 948 000	18 927 000	18 891 000	19 379 000
Total Equity	19 049 000	19 029 000	18 993 000	19 481 000
Total Long-Term Debt	1 885 000	0	0	0
Total Current Debt	1 053 000	269 000	594 000	984 000
Total Equity and Debt	21 987 000	19 298 000	19 587 000	20 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	485 000	624 000	585 000	458 000
Other Income	81 000	0	0	0
Revenue	566 000	624 000	585 000	458 000
Cost of Goods Sold	0	0	0	0
Salary Costs	236 000	245 000	488 000	638 000
Depreciation	40 000	0	0	0
Impairment	0	0	0	0
Expenditure	477 000	399 000	573 000	835 000
Operating Profit	89 000	225 000	12 000	−378 000
Financial Income	2 000	11 000	1 000	1 387 000
Financial Costs	70 000	0	1 000	0
Financial Balance	−68 000	11 000	0	1 387 000
Dividends	0	200 000	500 000	850 000
Net Income	21 000	235 000	12 000	1 009 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 189 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 189 000	0	0	0
Total Fiancial Fixed Assets	17 767 000	17 016 000	16 529 000	16 529 000
Total Fixed Assets	20 955 000	17 016 000	16 529 000	16 529 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	908 000	1 713 000	2 993 000	1 963 000
Total Current Assets	1 032 000	2 282 000	3 058 000	3 936 000
Total Assets	21 987 000	19 298 000	19 587 000	20 465 000
Total Equity	19 049 000	19 029 000	18 993 000	19 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 885 000	0	0	0
Creditors	21 000	3 000	11 000	3 000
Unpaid Taxes	48 000	40 000	29 000	62 000
Dividends	0	200 000	500 000	850 000
Other Current Debt	984 000	27 000	53 000	69 000
Total Current Debt	1 053 000	269 000	594 000	984 000
Total Equity and Debt	21 987 000	19 298 000	19 587 000	20 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,11 %	1,23 %	0,06 %	5,18 %
Debt-to-Equity Ratio	0,1	0	0	0
Operating Profit Margin	15,72 %	36,06 %	2,05 %	−82,53 %
Current Ratio	0,98	8,48	5,15	4
Quick Ratio	0,98	8,48	5,15	4
Equity Ratio	0,87	0,99	0,97	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %