CPG INVEST AS

1452 NESODDTANGEN

Finances

Return on Equity

5,51 %

Current Ratio

15,17

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	35 000	4 000	285 000	305 000
Total Assets	665 000	668 000	821 000	719 000
Total Equity	635 000	645 000	791 000	689 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	46 000	54 000	39 000
Operating Profit	−23 000	−46 000	−54 000	−39 000
Financial Income	65 000	50 000	339 000	350 000
Financial Costs	0	0	0	6 000
Financial Balance	65 000	50 000	339 000	344 000
Earnings Before Tax	42 000	4 000	285 000	305 000
Tax	7 000	0	0	0
Net Income	35 000	4 000	285 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	574 000	411 000	391 000	511 000
Total Current Assets	91 000	258 000	431 000	208 000
Total Assets	665 000	668 000	821 000	719 000
Total Retained Equity	605 000	615 000	761 000	659 000
Total Equity	635 000	645 000	791 000	689 000
Total Long-Term Debt	23 000	23 000	23 000	23 000
Total Current Debt	6 000	0	7 000	6 000
Total Equity and Debt	665 000	668 000	821 000	719 000

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	23 000	46 000	54 000	39 000
Operating Profit	−23 000	−46 000	−54 000	−39 000
Financial Income	65 000	50 000	339 000	350 000
Financial Costs	0	0	0	6 000
Financial Balance	65 000	50 000	339 000	344 000
Dividends	45 000	150 000	183 000	202 000
Net Income	35 000	4 000	285 000	305 000

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	574 000	411 000	391 000	511 000
Total Fixed Assets	574 000	411 000	391 000	511 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	239 000	412 000	189 000
Total Current Assets	91 000	258 000	431 000	208 000
Total Assets	665 000	668 000	821 000	719 000
Total Equity	635 000	645 000	791 000	689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	23 000	23 000	23 000
Creditors	0	0	7 000	6 000
Unpaid Taxes	−1 000	0	0	0
Dividends	45 000	150 000	183 000	202 000
Other Current Debt	0	0	0	0
Total Current Debt	6 000	0	7 000	6 000
Total Equity and Debt	665 000	668 000	821 000	719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,51 %	0,62 %	36,03 %	44,27 %
Debt-to-Equity Ratio	0,04	0,04	0,03	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	15,17	-	61,57	34,67
Quick Ratio	15,17	-	61,57	34,67
Equity Ratio	0,95	0,97	0,96	0,96
Gross Profit Margin	-	-	-	-