C&L HOLDING AS

0661 OSLO

Finances

Return on Equity

22,41 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 273 000	−1 645 000	−1 485 000	−2 349 000
Total Assets	7 743 000	97 139 000	96 306 000	255 147 000
Total Equity	5 680 000	9 283 000	10 927 000	25 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	103 000	111 000	158 000	110 000
Operating Profit	−103 000	−111 000	−158 000	−110 000
Financial Income	4 864 000	1 888 000	4 496 000	6 183 000
Financial Costs	3 948 000	3 886 000	6 585 000	9 084 000
Financial Balance	916 000	−1 998 000	−2 089 000	−2 901 000
Earnings Before Tax	813 000	−2 109 000	−2 247 000	−3 011 000
Tax	−459 000	−464 000	−761 000	−662 000
Net Income	1 273 000	−1 645 000	−1 485 000	−2 349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 676 000	95 320 000	92 768 000	253 822 000
Total Current Assets	67 000	1 819 000	3 537 000	1 326 000
Total Assets	7 743 000	97 139 000	96 306 000	255 147 000
Total Retained Equity	0	2 982 000	4 627 000	6 112 000
Total Equity	5 680 000	9 283 000	10 927 000	25 713 000
Total Long-Term Debt	2 063 000	87 857 000	85 373 000	229 425 000
Total Current Debt	0	0	6 000	9 000
Total Equity and Debt	7 743 000	97 139 000	96 306 000	255 147 000

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	103 000	111 000	158 000	110 000
Operating Profit	−103 000	−111 000	−158 000	−110 000
Financial Income	4 864 000	1 888 000	4 496 000	6 183 000
Financial Costs	3 948 000	3 886 000	6 585 000	9 084 000
Financial Balance	916 000	−1 998 000	−2 089 000	−2 901 000
Dividends	0	0	13 300 000	0
Net Income	1 273 000	−1 645 000	−1 485 000	−2 349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 633 000	2 169 000	1 408 000
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	7 676 000	92 687 000	90 599 000	252 414 000
Total Fixed Assets	7 676 000	95 320 000	92 768 000	253 822 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	19 000	3 537 000	300 000
Total Current Assets	67 000	1 819 000	3 537 000	1 326 000
Total Assets	7 743 000	97 139 000	96 306 000	255 147 000
Total Equity	5 680 000	9 283 000	10 927 000	25 713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 063 000	87 857 000	85 373 000	229 425 000
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	13 300 000	0
Other Current Debt	0	0	4 000	9 000
Total Current Debt	0	0	6 000	9 000
Total Equity and Debt	7 743 000	97 139 000	96 306 000	255 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,41 %	−17,72 %	−13,59 %	−9,14 %
Debt-to-Equity Ratio	0,36	9,46	7,81	8,92
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	589,5	147,33
Quick Ratio	-	-	589,5	147,33
Equity Ratio	0,73	0,1	0,11	0,1
Gross Profit Margin	-	-	-	-