CD HOLDING AS

1454 FAGERSTRAND

Finances

Return on Equity

−12,9 %

Current Ratio

−6,41

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 000	0	20 000	39 000
Net Income	−423 000	−443 000	3 499 000	496 000
Total Assets	5 067 000	5 041 000	4 588 000	705 000
Total Equity	3 279 000	3 702 000	4 145 000	646 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 000	0	20 000	39 000
Expenditure	619 000	746 000	18 000	64 000
Operating Profit	−476 000	−745 000	2 000	−25 000
Financial Income	53 000	302 000	3 708 000	520 000
Financial Costs	0	0	200 000	0
Financial Balance	53 000	302 000	3 508 000	520 000
Earnings Before Tax	−423 000	−443 000	3 510 000	496 000
Tax	0	0	11 000	0
Net Income	−423 000	−443 000	3 499 000	496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 850 000	4 991 000	4 580 000	655 000
Total Current Assets	218 000	50 000	8 000	50 000
Total Assets	5 067 000	5 041 000	4 588 000	705 000
Total Retained Equity	3 249 000	3 672 000	4 115 000	616 000
Total Equity	3 279 000	3 702 000	4 145 000	646 000
Total Long-Term Debt	1 822 000	1 304 000	425 000	24 000
Total Current Debt	−34 000	35 000	29 000	35 000
Total Equity and Debt	5 067 000	5 041 000	4 599 000	705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	143 000	0	20 000	39 000
Other Income	0	0	0	0
Revenue	143 000	0	20 000	39 000
Cost of Goods Sold	1 000	7 000	8 000	21 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	619 000	746 000	18 000	64 000
Operating Profit	−476 000	−745 000	2 000	−25 000
Financial Income	53 000	302 000	3 708 000	520 000
Financial Costs	0	0	200 000	0
Financial Balance	53 000	302 000	3 508 000	520 000
Dividends	0	0	0	0
Net Income	−423 000	−443 000	3 499 000	496 000

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	4 850 000	4 991 000	4 580 000	655 000
Total Fixed Assets	4 850 000	4 991 000	4 580 000	655 000
Stock	61 000	41 000	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	5 000	4 000	47 000
Total Current Assets	218 000	50 000	8 000	50 000
Total Assets	5 067 000	5 041 000	4 588 000	705 000
Total Equity	3 279 000	3 702 000	4 145 000	646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 822 000	1 304 000	425 000	24 000
Creditors	16 000	44 000	7 000	16 000
Unpaid Taxes	−76 000	−29 000	15 000	12 000
Dividends	0	0	0	0
Other Current Debt	22 000	22 000	22 000	7 000
Total Current Debt	−34 000	35 000	29 000	35 000
Total Equity and Debt	5 067 000	5 041 000	4 599 000	705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,9 %	−11,97 %	84,41 %	76,78 %
Debt-to-Equity Ratio	0,56	0,35	0,1	0,04
Operating Profit Margin	−332,87 %	-	10 %	−64,1 %
Current Ratio	−6,41	1,43	0,28	1,43
Quick Ratio	−2,29	−8,33	0,28	1,43
Equity Ratio	0,65	0,73	0,9	0,92
Gross Profit Margin	99,3 %	-	60 %	46,15 %