CML INVEST AS

6421 MOLDE

Finances

Share Ownership

Return on Equity

3,09 %

Current Ratio

0,85

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	389 000	368 000	361 000	331 000
Net Income	77 000	121 000	124 000	100 000
Total Assets	7 160 000	7 244 000	7 228 000	7 216 000
Total Equity	2 492 000	2 415 000	2 944 000	2 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	389 000	368 000	361 000	331 000
Expenditure	131 000	109 000	99 000	69 000
Operating Profit	258 000	260 000	262 000	262 000
Financial Income	0	0	0	0
Financial Costs	161 000	139 000	138 000	163 000
Financial Balance	−161 000	−139 000	−138 000	−163 000
Earnings Before Tax	97 000	121 000	124 000	100 000
Tax	20 000	0	0	0
Net Income	77 000	121 000	124 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 120 000	7 120 000	7 120 000	7 120 000
Total Current Assets	40 000	124 000	108 000	96 000
Total Assets	7 160 000	7 244 000	7 228 000	7 216 000
Total Retained Equity	2 392 000	2 315 000	2 844 000	2 720 000
Total Equity	2 492 000	2 415 000	2 944 000	2 820 000
Total Long-Term Debt	4 622 000	4 788 000	4 265 000	4 377 000
Total Current Debt	47 000	40 000	19 000	19 000
Total Equity and Debt	7 160 000	7 244 000	7 228 000	7 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	389 000	368 000	361 000	331 000
Revenue	389 000	368 000	361 000	331 000
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	131 000	109 000	99 000	69 000
Operating Profit	258 000	260 000	262 000	262 000
Financial Income	0	0	0	0
Financial Costs	161 000	139 000	138 000	163 000
Financial Balance	−161 000	−139 000	−138 000	−163 000
Dividends	0	650 000	0	0
Net Income	77 000	121 000	124 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 120 000	7 120 000	7 120 000	7 120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 120 000	7 120 000	7 120 000	7 120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 120 000	7 120 000	7 120 000	7 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	124 000	108 000	96 000
Total Current Assets	40 000	124 000	108 000	96 000
Total Assets	7 160 000	7 244 000	7 228 000	7 216 000
Total Equity	2 492 000	2 415 000	2 944 000	2 820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 622 000	4 788 000	4 265 000	4 377 000
Creditors	10 000	−2 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	650 000	0	0
Other Current Debt	16 000	42 000	15 000	15 000
Total Current Debt	47 000	40 000	19 000	19 000
Total Equity and Debt	7 160 000	7 244 000	7 228 000	7 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,09 %	5,01 %	4,21 %	3,55 %
Debt-to-Equity Ratio	1,85	1,98	1,45	1,55
Operating Profit Margin	66,32 %	70,65 %	72,58 %	79,15 %
Current Ratio	0,85	3,1	5,68	5,05
Quick Ratio	0,85	3,1	5,68	5,05
Equity Ratio	0,35	0,33	0,41	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %