CFT INVEST AS

2827 HUNNDALEN

Finances

Return on Equity

110,21 %

Current Ratio

5,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 533 000	1 197 000	882 000	579 000
Total Assets	15 216 000	2 737 000	2 482 000	1 948 000
Total Equity	13 187 000	1 404 000	1 958 000	1 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	481 000	35 000	44 000	27 000
Operating Profit	−481 000	−35 000	−44 000	−27 000
Financial Income	14 966 000	1 243 000	944 000	622 000
Financial Costs	31 000	6 000	16 000	12 000
Financial Balance	14 935 000	1 237 000	928 000	610 000
Earnings Before Tax	14 454 000	1 203 000	885 000	583 000
Tax	−78 000	6 000	2 000	5 000
Net Income	14 533 000	1 197 000	882 000	579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 965 000	1 712 000	1 326 000	927 000
Total Current Assets	10 251 000	1 026 000	1 157 000	1 021 000
Total Assets	15 216 000	2 737 000	2 482 000	1 948 000
Total Retained Equity	12 983 000	1 200 000	1 754 000	1 272 000
Total Equity	13 187 000	1 404 000	1 958 000	1 476 000
Total Long-Term Debt	27 000	74 000	120 000	166 000
Total Current Debt	2 002 000	1 259 000	405 000	306 000
Total Equity and Debt	15 216 000	2 737 000	2 482 000	1 948 000

Cash flow (NOK)	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	481 000	35 000	44 000	27 000
Operating Profit	−481 000	−35 000	−44 000	−27 000
Financial Income	14 966 000	1 243 000	944 000	622 000
Financial Costs	31 000	6 000	16 000	12 000
Financial Balance	14 935 000	1 237 000	928 000	610 000
Dividends	2 750 000	0	400 000	300 000
Net Income	14 533 000	1 197 000	882 000	579 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	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	4 887 000	1 712 000	1 326 000	927 000
Total Fixed Assets	4 965 000	1 712 000	1 326 000	927 000
Stock	0	0	0	0
Total Investments	4 673 000	632 000	688 000	706 000
Cash, Bank	5 578 000	382 000	469 000	315 000
Total Current Assets	10 251 000	1 026 000	1 157 000	1 021 000
Total Assets	15 216 000	2 737 000	2 482 000	1 948 000
Total Equity	13 187 000	1 404 000	1 958 000	1 476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	74 000	120 000	166 000
Creditors	0	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 750 000	0	400 000	300 000
Other Current Debt	2 000	1 252 000	1 000	1 000
Total Current Debt	2 002 000	1 259 000	405 000	306 000
Total Equity and Debt	15 216 000	2 737 000	2 482 000	1 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,21 %	85,26 %	45,05 %	39,23 %
Debt-to-Equity Ratio	0	0,05	0,06	0,11
Operating Profit Margin	-	-	-	-
Current Ratio	5,12	0,81	2,86	3,34
Quick Ratio	5,12	0,81	2,86	3,34
Equity Ratio	0,87	0,51	0,79	0,76
Gross Profit Margin	-	-	-	-