CLB HOLDING AS

4341 BRYNE

Finances

Return on Equity

23,5 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	396 000
Net Income	3 000 000	3 743 000	2 394 000	1 635 000
Total Assets	12 766 000	10 966 000	7 523 000	5 379 000
Total Equity	12 766 000	9 766 000	7 223 000	5 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	396 000
Expenditure	19 000	13 000	13 000	11 000
Operating Profit	−19 000	−13 000	−13 000	385 000
Financial Income	3 019 000	3 756 000	2 407 000	1 250 000
Financial Costs	0	0	0	0
Financial Balance	3 019 000	3 756 000	2 407 000	1 250 000
Earnings Before Tax	3 000 000	3 743 000	2 394 000	1 635 000
Tax	0	0	0	0
Net Income	3 000 000	3 743 000	2 394 000	1 635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 091 000	3 085 000	3 085 000	3 085 000
Total Current Assets	8 676 000	7 881 000	4 438 000	2 294 000
Total Assets	12 766 000	10 966 000	7 523 000	5 379 000
Total Retained Equity	12 746 000	9 746 000	7 203 000	5 109 000
Total Equity	12 766 000	9 766 000	7 223 000	5 129 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	1 200 000	300 000	250 000
Total Equity and Debt	12 766 000	10 966 000	7 523 000	5 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	396 000
Revenue	0	0	0	396 000
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	13 000	13 000	11 000
Operating Profit	−19 000	−13 000	−13 000	385 000
Financial Income	3 019 000	3 756 000	2 407 000	1 250 000
Financial Costs	0	0	0	0
Financial Balance	3 019 000	3 756 000	2 407 000	1 250 000
Dividends	0	1 200 000	300 000	250 000
Net Income	3 000 000	3 743 000	2 394 000	1 635 000

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	4 091 000	3 085 000	3 085 000	3 085 000
Total Fixed Assets	4 091 000	3 085 000	3 085 000	3 085 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	3 947 000	134 000	394 000
Total Current Assets	8 676 000	7 881 000	4 438 000	2 294 000
Total Assets	12 766 000	10 966 000	7 523 000	5 379 000
Total Equity	12 766 000	9 766 000	7 223 000	5 129 000
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	1 200 000	300 000	250 000
Other Current Debt	0	1 200 000	0	0
Total Current Debt	0	1 200 000	300 000	250 000
Total Equity and Debt	12 766 000	10 966 000	7 523 000	5 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,5 %	38,33 %	33,14 %	31,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	97,22 %
Current Ratio	-	6,57	14,79	9,18
Quick Ratio	-	6,57	14,79	9,18
Equity Ratio	1	0,89	0,96	0,95
Gross Profit Margin	-	-	-	100 %