CLS HOLDING AS

7089 HEIMDAL

Finances

Return on Equity

1,6 %

Current Ratio

16,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	494 000	13 087 000	2 443 000	1 653 000
Total Assets	30 892 000	34 098 000	24 512 000	22 117 000
Total Equity	30 887 000	34 093 000	24 506 000	22 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	36 000	36 000	25 000
Operating Profit	−37 000	−36 000	−36 000	−25 000
Financial Income	531 000	13 123 000	3 251 000	1 731 000
Financial Costs	0	0	772 000	0
Financial Balance	531 000	13 123 000	2 479 000	1 731 000
Earnings Before Tax	494 000	13 087 000	2 443 000	1 707 000
Tax	0	0	0	53 000
Net Income	494 000	13 087 000	2 443 000	1 653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 809 000	24 321 000	24 126 000	14 456 000
Total Current Assets	83 000	9 777 000	386 000	7 661 000
Total Assets	30 892 000	34 098 000	24 512 000	22 117 000
Total Retained Equity	10 595 000	13 801 000	4 214 000	1 771 000
Total Equity	30 887 000	34 093 000	24 506 000	22 064 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	5 000	5 000	53 000
Total Equity and Debt	30 892 000	34 098 000	24 512 000	22 117 000

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	37 000	36 000	36 000	25 000
Operating Profit	−37 000	−36 000	−36 000	−25 000
Financial Income	531 000	13 123 000	3 251 000	1 731 000
Financial Costs	0	0	772 000	0
Financial Balance	531 000	13 123 000	2 479 000	1 731 000
Dividends	3 700 000	3 500 000	0	1 200 000
Net Income	494 000	13 087 000	2 443 000	1 653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	30 809 000	24 321 000	24 126 000	14 456 000
Total Fixed Assets	30 809 000	24 321 000	24 126 000	14 456 000
Stock	0	0	0	0
Total Investments	0	0	0	7 292 000
Cash, Bank	83 000	78 000	386 000	370 000
Total Current Assets	83 000	9 777 000	386 000	7 661 000
Total Assets	30 892 000	34 098 000	24 512 000	22 117 000
Total Equity	30 887 000	34 093 000	24 506 000	22 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 700 000	3 500 000	0	1 200 000
Other Current Debt	5 000	5 000	5 000	0
Total Current Debt	5 000	5 000	5 000	53 000
Total Equity and Debt	30 892 000	34 098 000	24 512 000	22 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,6 %	38,39 %	9,97 %	7,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,6	1 955,4	77,2	144,55
Quick Ratio	16,6	1 955,4	77,2	144,55
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-