CDI AS

5106 ØVRE ERVIK

Finances

Return on Equity

−0,51 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−53 000	−16 000	1 408 000	50 394 000
Total Assets	10 320 000	10 373 000	10 402 000	55 444 000
Total Equity	10 320 000	10 373 000	10 389 000	36 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	16 000	33 000	187 000
Operating Profit	−19 000	−16 000	−33 000	−187 000
Financial Income	0	0	1 441 000	50 580 000
Financial Costs	33 000	0	0	0
Financial Balance	−33 000	0	1 441 000	50 580 000
Earnings Before Tax	−53 000	−16 000	1 408 000	50 394 000
Tax	0	0	0	0
Net Income	−53 000	−16 000	1 408 000	50 394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 229 000	9 211 000	8 943 000	34 799 000
Total Current Assets	1 091 000	1 162 000	1 459 000	20 645 000
Total Assets	10 320 000	10 373 000	10 402 000	55 444 000
Total Retained Equity	9 906 000	9 959 000	9 975 000	35 384 000
Total Equity	10 320 000	10 373 000	10 389 000	36 917 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	13 000	18 527 000
Total Equity and Debt	10 320 000	10 373 000	10 402 000	55 444 000

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	19 000	16 000	33 000	187 000
Operating Profit	−19 000	−16 000	−33 000	−187 000
Financial Income	0	0	1 441 000	50 580 000
Financial Costs	33 000	0	0	0
Financial Balance	−33 000	0	1 441 000	50 580 000
Dividends	0	0	0	15 000 000
Net Income	−53 000	−16 000	1 408 000	50 394 000

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	9 229 000	9 211 000	8 943 000	34 799 000
Total Fixed Assets	9 229 000	9 211 000	8 943 000	34 799 000
Stock	0	0	0	0
Total Investments	995 000	0	0	0
Cash, Bank	96 000	6 000	1 459 000	20 645 000
Total Current Assets	1 091 000	1 162 000	1 459 000	20 645 000
Total Assets	10 320 000	10 373 000	10 402 000	55 444 000
Total Equity	10 320 000	10 373 000	10 389 000	36 917 000
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	0	0	0	15 000 000
Other Current Debt	0	0	13 000	3 527 000
Total Current Debt	0	0	13 000	18 527 000
Total Equity and Debt	10 320 000	10 373 000	10 402 000	55 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,51 %	−0,15 %	13,55 %	136,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	112,23	1,11
Quick Ratio	-	-	112,23	1,11
Equity Ratio	1	1	1	0,67
Gross Profit Margin	-	-	-	-