CCEP HOLDINGS NORGE AS

1470 LØRENSKOG

Finances

Return on Equity

24,45 %

Current Ratio

0,99

Debt-to-Equity Ratio

4,09

Key figures (EUR)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	13 080 000	16 696 000	11 365 000	14 089 000
Total Assets	306 083 000	327 496 000	299 475 000	309 214 000
Total Equity	53 501 000	55 421 000	53 725 000	52 360 000

Income (EUR)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	16 000	17 000	5 000
Operating Profit	−11 000	−16 000	−17 000	−5 000
Financial Income	14 752 000	25 037 000	16 413 000	23 402 000
Financial Costs	875 000	752 000	4 821 000	5 037 000
Financial Balance	13 877 000	24 285 000	11 592 000	18 365 000
Earnings Before Tax	13 866 000	24 269 000	11 575 000	18 360 000
Tax	787 000	7 573 000	210 000	4 271 000
Net Income	13 080 000	16 696 000	11 365 000	14 089 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	272 853 000	271 524 000	274 503 000	291 634 000
Total Current Assets	33 230 000	55 971 000	24 972 000	17 580 000
Total Assets	306 083 000	327 496 000	299 475 000	309 214 000
Total Retained Equity	1 514 000	3 434 000	1 737 000	373 000
Total Equity	53 501 000	55 421 000	53 725 000	52 360 000
Total Long-Term Debt	218 920 000	219 457 000	218 920 000	218 920 000
Total Current Debt	33 662 000	52 617 000	26 830 000	37 934 000
Total Equity and Debt	306 083 000	327 496 000	299 475 000	309 214 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	11 000	16 000	17 000	5 000
Operating Profit	−11 000	−16 000	−17 000	−5 000
Financial Income	14 752 000	25 037 000	16 413 000	23 402 000
Financial Costs	875 000	752 000	4 821 000	5 037 000
Financial Balance	13 877 000	24 285 000	11 592 000	18 365 000
Dividends	0	0	0	0
Net Income	13 080 000	16 696 000	11 365 000	14 089 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 329 000	0	2 979 000	706 000
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	271 524 000	271 524 000	271 524 000	290 928 000
Total Fixed Assets	272 853 000	271 524 000	274 503 000	291 634 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	33 230 000	55 971 000	24 972 000	17 580 000
Total Assets	306 083 000	327 496 000	299 475 000	309 214 000
Total Equity	53 501 000	55 421 000	53 725 000	52 360 000
Short-Term Group Debt	16 009 000	33 561 000	14 347 000	13 053 000
Total Long-Term Debt	218 920 000	219 457 000	218 920 000	218 920 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	33 662 000	52 617 000	26 830 000	37 934 000
Total Equity and Debt	306 083 000	327 496 000	299 475 000	309 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,45 %	30,13 %	21,15 %	26,91 %
Debt-to-Equity Ratio	4,09	3,96	4,07	4,18
Operating Profit Margin	-	-	-	-
Current Ratio	0,99	1,06	0,93	0,46
Quick Ratio	0,99	1,06	0,93	0,46
Equity Ratio	0,17	0,17	0,18	0,17
Gross Profit Margin	-	-	-	-