CBG HOLDING AS

0785 OSLO

Finances

Return on Equity

0,8 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	57 000	1 159 000	947 000	1 163 000
Total Assets	11 313 000	10 556 000	8 910 000	8 786 000
Total Equity	7 110 000	7 053 000	5 894 000	4 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	3 000	16 000	3 000
Operating Profit	−7 000	−3 000	−16 000	−3 000
Financial Income	178 000	1 255 000	1 057 000	1 250 000
Financial Costs	98 000	74 000	93 000	87 000
Financial Balance	80 000	1 181 000	964 000	1 163 000
Earnings Before Tax	72 000	1 178 000	947 000	1 160 000
Tax	16 000	19 000	0	−2 000
Net Income	57 000	1 159 000	947 000	1 163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 589 000	3 555 000	3 348 000	3 300 000
Total Current Assets	7 724 000	7 002 000	5 562 000	5 486 000
Total Assets	11 313 000	10 556 000	8 910 000	8 786 000
Total Retained Equity	7 080 000	7 023 000	5 864 000	4 917 000
Total Equity	7 110 000	7 053 000	5 894 000	4 947 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 203 000	3 503 000	3 016 000	3 839 000
Total Equity and Debt	11 313 000	10 556 000	8 910 000	8 786 000

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	7 000	3 000	16 000	3 000
Operating Profit	−7 000	−3 000	−16 000	−3 000
Financial Income	178 000	1 255 000	1 057 000	1 250 000
Financial Costs	98 000	74 000	93 000	87 000
Financial Balance	80 000	1 181 000	964 000	1 163 000
Dividends	0	0	0	0
Net Income	57 000	1 159 000	947 000	1 163 000

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	1 425 000	1 425 000	1 023 000	975 000
Total Tangible Assets	1 425 000	1 425 000	1 023 000	975 000
Total Fiancial Fixed Assets	2 164 000	2 130 000	2 325 000	2 325 000
Total Fixed Assets	3 589 000	3 555 000	3 348 000	3 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	100 000	109 000	91 000
Total Current Assets	7 724 000	7 002 000	5 562 000	5 486 000
Total Assets	11 313 000	10 556 000	8 910 000	8 786 000
Total Equity	7 110 000	7 053 000	5 894 000	4 947 000
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	0
Other Current Debt	4 187 000	3 484 000	3 016 000	3 839 000
Total Current Debt	4 203 000	3 503 000	3 016 000	3 839 000
Total Equity and Debt	11 313 000	10 556 000	8 910 000	8 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,8 %	16,43 %	16,07 %	23,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,84	2	1,84	1,43
Quick Ratio	1,84	2	1,84	1,43
Equity Ratio	0,63	0,67	0,66	0,56
Gross Profit Margin	-	-	-	-