CBI NORGE AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

76,77 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 200 000	15 891 000	10 731 000	13 524 000
Net Income	2 544 000	637 000	57 000	144 000
Total Assets	11 074 000	6 713 000	3 065 000	3 137 000
Total Equity	3 314 000	1 370 000	733 000	676 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 200 000	15 891 000	10 731 000	13 524 000
Expenditure	20 998 000	15 202 000	10 568 000	13 311 000
Operating Profit	3 201 000	688 000	162 000	213 000
Financial Income	138 000	56 000	33 000	38 000
Financial Costs	275 000	107 000	138 000	107 000
Financial Balance	−137 000	−51 000	−105 000	−69 000
Earnings Before Tax	3 064 000	637 000	57 000	144 000
Tax	520 000	0	0	0
Net Income	2 544 000	637 000	57 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 893 000	777 000	172 000	171 000
Total Current Assets	9 181 000	5 936 000	2 893 000	2 966 000
Total Assets	11 074 000	6 713 000	3 065 000	3 137 000
Total Retained Equity	2 217 000	273 000	−364 000	−421 000
Total Equity	3 314 000	1 370 000	733 000	676 000
Total Long-Term Debt	1 450 000	821 000	400 000	400 000
Total Current Debt	6 310 000	4 522 000	1 933 000	2 061 000
Total Equity and Debt	11 074 000	6 713 000	3 065 000	3 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 157 000	15 769 000	10 687 000	13 504 000
Other Income	43 000	122 000	44 000	21 000
Revenue	24 200 000	15 891 000	10 731 000	13 524 000
Cost of Goods Sold	15 975 000	10 627 000	7 608 000	9 698 000
Salary Costs	2 376 000	2 928 000	1 427 000	1 453 000
Depreciation	283 000	166 000	98 000	117 000
Impairment	0	0	0	0
Expenditure	20 998 000	15 202 000	10 568 000	13 311 000
Operating Profit	3 201 000	688 000	162 000	213 000
Financial Income	138 000	56 000	33 000	38 000
Financial Costs	275 000	107 000	138 000	107 000
Financial Balance	−137 000	−51 000	−105 000	−69 000
Dividends	600 000	0	0	0
Net Income	2 544 000	637 000	57 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	24 000	46 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	529 000	139 000	85 000	0
Fixtures	1 330 000	614 000	41 000	144 000
Total Tangible Assets	1 859 000	753 000	126 000	144 000
Total Fiancial Fixed Assets	24 000	0	0	0
Total Fixed Assets	1 893 000	777 000	172 000	171 000
Stock	3 217 000	1 305 000	658 000	786 000
Total Investments	0	0	0	0
Cash, Bank	3 092 000	2 597 000	1 277 000	669 000
Total Current Assets	9 181 000	5 936 000	2 893 000	2 966 000
Total Assets	11 074 000	6 713 000	3 065 000	3 137 000
Total Equity	3 314 000	1 370 000	733 000	676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 450 000	821 000	400 000	400 000
Creditors	2 842 000	2 612 000	980 000	1 150 000
Unpaid Taxes	1 609 000	1 618 000	706 000	713 000
Dividends	600 000	0	0	0
Other Current Debt	764 000	292 000	246 000	197 000
Total Current Debt	6 310 000	4 522 000	1 933 000	2 061 000
Total Equity and Debt	11 074 000	6 713 000	3 065 000	3 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,77 %	46,5 %	7,78 %	21,3 %
Debt-to-Equity Ratio	0,44	0,6	0,55	0,59
Operating Profit Margin	13,23 %	4,33 %	1,51 %	1,57 %
Current Ratio	1,45	1,31	1,5	1,44
Quick Ratio	2,97	1,85	2,27	2,33
Equity Ratio	0,3	0,2	0,24	0,22
Gross Profit Margin	33,99 %	33,13 %	29,1 %	28,29 %