CCT EIENDOM AS

3746 SKIEN

Finances

Share Ownership

Return on Equity

−69,01 %

Current Ratio

25,47

Debt-to-Equity Ratio

−7,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	967 000	684 000	588 000	579 000
Net Income	383 000	60 000	149 000	3 000
Total Assets	3 755 000	6 017 000	3 469 000	3 356 000
Total Equity	−555 000	−938 000	−998 000	−1 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	967 000	684 000	588 000	579 000
Expenditure	300 000	430 000	272 000	356 000
Operating Profit	667 000	254 000	316 000	223 000
Financial Income	24 000	0	0	0
Financial Costs	200 000	177 000	125 000	185 000
Financial Balance	−176 000	−177 000	−125 000	−185 000
Earnings Before Tax	491 000	77 000	191 000	39 000
Tax	108 000	17 000	42 000	36 000
Net Income	383 000	60 000	149 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 991 000	5 943 000	3 143 000	3 219 000
Total Current Assets	764 000	74 000	326 000	138 000
Total Assets	3 755 000	6 017 000	3 469 000	3 356 000
Total Retained Equity	−863 000	−1 246 000	−1 306 000	−1 455 000
Total Equity	−555 000	−938 000	−998 000	−1 147 000
Total Long-Term Debt	4 281 000	6 160 000	4 414 000	3 261 000
Total Current Debt	30 000	795 000	53 000	1 242 000
Total Equity and Debt	3 755 000	6 017 000	3 469 000	3 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	611 000	596 000	588 000	579 000
Other Income	355 000	87 000	0	0
Revenue	967 000	684 000	588 000	579 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	76 000	117 000	76 000	76 000
Impairment	0	0	0	0
Expenditure	300 000	430 000	272 000	356 000
Operating Profit	667 000	254 000	316 000	223 000
Financial Income	24 000	0	0	0
Financial Costs	200 000	177 000	125 000	185 000
Financial Balance	−176 000	−177 000	−125 000	−185 000
Dividends	0	0	0	0
Net Income	383 000	60 000	149 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 991 000	5 943 000	3 143 000	3 219 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 991 000	5 943 000	3 143 000	3 219 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 991 000	5 943 000	3 143 000	3 219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	286 000	53 000	306 000	99 000
Total Current Assets	764 000	74 000	326 000	138 000
Total Assets	3 755 000	6 017 000	3 469 000	3 356 000
Total Equity	−555 000	−938 000	−998 000	−1 147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 281 000	6 160 000	4 414 000	3 261 000
Creditors	3 000	11 000	28 000	29 000
Unpaid Taxes	16 000	14 000	14 000	13 000
Dividends	0	0	0	0
Other Current Debt	10 000	771 000	11 000	1 200 000
Total Current Debt	30 000	795 000	53 000	1 242 000
Total Equity and Debt	3 755 000	6 017 000	3 469 000	3 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,01 %	−6,4 %	−14,93 %	−0,26 %
Debt-to-Equity Ratio	−7,71	−6,57	−4,42	−2,84
Operating Profit Margin	68,98 %	37,13 %	53,74 %	38,51 %
Current Ratio	25,47	0,09	6,15	0,11
Quick Ratio	25,47	0,09	6,15	0,11
Equity Ratio	−0,15	−0,16	−0,29	−0,34
Gross Profit Margin	100 %	100 %	100 %	100 %