CBN INVEST AS

5232 PARADIS

Finances

Return on Equity

28,34 %

Current Ratio

45,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	894 000	487 000	288 000	411 000
Total Assets	3 159 000	3 057 000	5 183 000	3 160 000
Total Equity	3 154 000	2 260 000	1 773 000	1 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	0	0	0
Operating Profit	−1 000	0	0	0
Financial Income	904 000	502 000	305 000	422 000
Financial Costs	5 000	9 000	6 000	11 000
Financial Balance	899 000	493 000	299 000	411 000
Earnings Before Tax	898 000	492 000	299 000	411 000
Tax	5 000	5 000	11 000	0
Net Income	894 000	487 000	288 000	411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 931 000	2 927 000	5 157 000	3 138 000
Total Current Assets	227 000	130 000	26 000	22 000
Total Assets	3 159 000	3 057 000	5 183 000	3 160 000
Total Retained Equity	2 104 000	1 210 000	723 000	436 000
Total Equity	3 154 000	2 260 000	1 773 000	1 486 000
Total Long-Term Debt	0	792 000	3 399 000	1 675 000
Total Current Debt	5 000	5 000	11 000	0
Total Equity and Debt	3 159 000	3 057 000	5 183 000	3 160 000

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	1 000	0	0	0
Operating Profit	−1 000	0	0	0
Financial Income	904 000	502 000	305 000	422 000
Financial Costs	5 000	9 000	6 000	11 000
Financial Balance	899 000	493 000	299 000	411 000
Dividends	0	0	0	0
Net Income	894 000	487 000	288 000	411 000

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	2 931 000	2 927 000	5 157 000	3 138 000
Total Fixed Assets	2 931 000	2 927 000	5 157 000	3 138 000
Stock	0	0	0	0
Total Investments	200 000	0	0	0
Cash, Bank	27 000	130 000	26 000	22 000
Total Current Assets	227 000	130 000	26 000	22 000
Total Assets	3 159 000	3 057 000	5 183 000	3 160 000
Total Equity	3 154 000	2 260 000	1 773 000	1 486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	792 000	3 399 000	1 675 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	5 000	11 000	0
Total Equity and Debt	3 159 000	3 057 000	5 183 000	3 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,34 %	21,55 %	16,24 %	27,66 %
Debt-to-Equity Ratio	0	0,35	1,92	1,13
Operating Profit Margin	-	-	-	-
Current Ratio	45,4	26	2,36	-
Quick Ratio	45,4	26	2,36	-
Equity Ratio	1	0,74	0,34	0,47
Gross Profit Margin	-	-	-	-