CTO HOLDING AS

5096 BERGEN

Finances

Return on Equity

48,08 %

Current Ratio

76,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 730 000	1 496 000	487 000	−13 000
Total Assets	3 640 000	3 135 000	2 899 000	2 408 000
Total Equity	3 598 000	3 118 000	2 872 000	2 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	17 000	13 000	16 000
Operating Profit	−34 000	−17 000	−13 000	−16 000
Financial Income	1 781 000	1 524 000	500 000	0
Financial Costs	0	0	0	0
Financial Balance	1 781 000	1 524 000	500 000	0
Earnings Before Tax	1 747 000	1 508 000	487 000	−16 000
Tax	17 000	11 000	1 000	−3 000
Net Income	1 730 000	1 496 000	487 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 207 000	1 199 000	1 184 000	1 184 000
Total Current Assets	2 433 000	1 935 000	1 715 000	1 224 000
Total Assets	3 640 000	3 135 000	2 899 000	2 408 000
Total Retained Equity	2 624 000	2 145 000	1 899 000	1 412 000
Total Equity	3 598 000	3 118 000	2 872 000	2 385 000
Total Long-Term Debt	10 000	10 000	1 000	0
Total Current Debt	32 000	7 000	27 000	23 000
Total Equity and Debt	3 640 000	3 135 000	2 899 000	2 408 000

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	15 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	17 000	13 000	16 000
Operating Profit	−34 000	−17 000	−13 000	−16 000
Financial Income	1 781 000	1 524 000	500 000	0
Financial Costs	0	0	0	0
Financial Balance	1 781 000	1 524 000	500 000	0
Dividends	1 250 000	1 250 000	0	0
Net Income	1 730 000	1 496 000	487 000	−13 000

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	1 207 000	1 199 000	1 184 000	1 184 000
Total Fixed Assets	1 207 000	1 199 000	1 184 000	1 184 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	433 000	435 000	245 000	4 000
Total Current Assets	2 433 000	1 935 000	1 715 000	1 224 000
Total Assets	3 640 000	3 135 000	2 899 000	2 408 000
Total Equity	3 598 000	3 118 000	2 872 000	2 385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	10 000	1 000	0
Creditors	0	5 000	3 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	1 250 000	1 250 000	0	0
Other Current Debt	15 000	0	24 000	19 000
Total Current Debt	32 000	7 000	27 000	23 000
Total Equity and Debt	3 640 000	3 135 000	2 899 000	2 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,08 %	47,98 %	16,96 %	−0,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	76,03	276,43	63,52	53,22
Quick Ratio	76,03	276,43	63,52	53,22
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-