CGV HOLDING AS

3919 PORSGRUNN

Finances

Return on Equity

7,01 %

Current Ratio

230,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	162 000	301 000	52 000	300 000
Total Assets	2 321 000	4 385 000	4 696 000	4 731 000
Total Equity	2 311 000	4 381 000	4 680 000	4 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	25 000	18 000	29 000
Operating Profit	−41 000	−25 000	−18 000	−29 000
Financial Income	398 000	321 000	67 000	369 000
Financial Costs	202 000	0	0	28 000
Financial Balance	196 000	321 000	67 000	341 000
Earnings Before Tax	155 000	296 000	48 000	312 000
Tax	−6 000	−5 000	−4 000	12 000
Net Income	162 000	301 000	52 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	9 000	4 000	0
Total Current Assets	2 305 000	4 376 000	4 692 000	4 731 000
Total Assets	2 321 000	4 385 000	4 696 000	4 731 000
Total Retained Equity	1 311 000	3 381 000	3 680 000	3 678 000
Total Equity	2 311 000	4 381 000	4 680 000	4 678 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	4 000	16 000	53 000
Total Equity and Debt	2 321 000	4 385 000	4 696 000	4 731 000

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	41 000	25 000	18 000	29 000
Operating Profit	−41 000	−25 000	−18 000	−29 000
Financial Income	398 000	321 000	67 000	369 000
Financial Costs	202 000	0	0	28 000
Financial Balance	196 000	321 000	67 000	341 000
Dividends	0	0	0	0
Net Income	162 000	301 000	52 000	300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	9 000	4 000	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	0	0	0	0
Total Fixed Assets	16 000	9 000	4 000	0
Stock	0	0	0	0
Total Investments	1 543 000	1 359 000	1 045 000	981 000
Cash, Bank	762 000	3 017 000	3 647 000	3 750 000
Total Current Assets	2 305 000	4 376 000	4 692 000	4 731 000
Total Assets	2 321 000	4 385 000	4 696 000	4 731 000
Total Equity	2 311 000	4 381 000	4 680 000	4 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	4 000	1 000	1 000
Total Current Debt	10 000	4 000	16 000	53 000
Total Equity and Debt	2 321 000	4 385 000	4 696 000	4 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,01 %	6,87 %	1,11 %	6,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	230,5	1 094	293,25	89,26
Quick Ratio	230,5	1 094	293,25	89,26
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-