CFU HOLDING AS

5101 EIDSVÅGNESET

Finances

Return on Equity

0,47 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	44 000	10 083 000	1 935 000	1 710 000
Total Assets	10 970 000	12 293 000	3 787 000	2 901 000
Total Equity	9 355 000	11 486 000	2 664 000	2 889 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	76 000	50 000	59 000	43 000
Operating Profit	−76 000	−50 000	−59 000	−43 000
Financial Income	132 000	10 133 000	2 007 000	1 756 000
Financial Costs	0	0	0	0
Financial Balance	132 000	10 133 000	2 007 000	1 756 000
Earnings Before Tax	57 000	10 083 000	1 948 000	1 713 000
Tax	13 000	0	13 000	3 000
Net Income	44 000	10 083 000	1 935 000	1 710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 700 000	7 700 000	400 000	400 000
Total Current Assets	3 270 000	4 593 000	3 387 000	2 501 000
Total Assets	10 970 000	12 293 000	3 787 000	2 901 000
Total Retained Equity	9 254 000	11 386 000	2 564 000	2 789 000
Total Equity	9 355 000	11 486 000	2 664 000	2 889 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 615 000	806 000	1 123 000	12 000
Total Equity and Debt	10 970 000	12 293 000	3 787 000	2 901 000

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	76 000	50 000	59 000	43 000
Operating Profit	−76 000	−50 000	−59 000	−43 000
Financial Income	132 000	10 133 000	2 007 000	1 756 000
Financial Costs	0	0	0	0
Financial Balance	132 000	10 133 000	2 007 000	1 756 000
Dividends	2 175 000	1 261 000	2 160 000	1 015 000
Net Income	44 000	10 083 000	1 935 000	1 710 000

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	7 700 000	7 700 000	400 000	400 000
Total Fixed Assets	7 700 000	7 700 000	400 000	400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	423 000	23 000	3 151 000	1 855 000
Total Current Assets	3 270 000	4 593 000	3 387 000	2 501 000
Total Assets	10 970 000	12 293 000	3 787 000	2 901 000
Total Equity	9 355 000	11 486 000	2 664 000	2 889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	2 175 000	1 261 000	2 160 000	1 015 000
Other Current Debt	101 000	101 000	110 000	0
Total Current Debt	1 615 000	806 000	1 123 000	12 000
Total Equity and Debt	10 970 000	12 293 000	3 787 000	2 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,47 %	87,79 %	72,64 %	59,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,02	5,7	3,02	208,42
Quick Ratio	2,02	5,7	3,02	208,42
Equity Ratio	0,85	0,93	0,7	1
Gross Profit Margin	-	-	-	-