CBO SHIPHOLDING AS

4621 KRISTIANSAND S

Finances

Return on Equity

13,41 %

Current Ratio

0,45

Debt-to-Equity Ratio

1,52

Key figures (USD)	2022	2021	2020	2019
Revenue	22 343 000	6 388 000	2 627 000	1 168 000
Net Income	7 260 000	−1 110 000	−3 406 000	−5 257 000
Total Assets	140 232 000	150 375 000	37 501 000	19 697 000
Total Equity	54 129 000	69 869 000	16 198 000	19 604 000

Income (USD)	2022	2021	2020	2019
Revenue	22 343 000	6 388 000	2 627 000	1 168 000
Expenditure	11 124 000	6 640 000	6 161 000	6 425 000
Operating Profit	11 219 000	−251 000	−3 535 000	−5 257 000
Financial Income	10 000	4 000	131 000	0
Financial Costs	3 966 000	850 000	3 000	0
Financial Balance	−3 956 000	−846 000	128 000	0
Earnings Before Tax	7 262 000	−1 098 000	−3 406 000	−5 257 000
Tax	2 000	12 000	0	0
Net Income	7 260 000	−1 110 000	−3 406 000	−5 257 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	138 604 000	123 628 000	33 523 000	18 103 000
Total Current Assets	1 628 000	26 747 000	3 979 000	1 594 000
Total Assets	140 232 000	150 375 000	37 501 000	19 697 000
Total Retained Equity	0	0	0	0
Total Equity	54 129 000	69 869 000	16 198 000	19 604 000
Total Long-Term Debt	82 502 000	73 415 000	0	0
Total Current Debt	3 600 000	7 090 000	21 304 000	93 000
Total Equity and Debt	140 232 000	150 375 000	37 501 000	19 697 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	22 343 000	6 388 000	2 627 000	1 168 000
Other Income	0	0	0	0
Revenue	22 343 000	6 388 000	2 627 000	1 168 000
Cost of Goods Sold	1 010 000	506 000	2 950 000	0
Salary Costs	0	0	0	0
Depreciation	9 540 000	5 795 000	3 185 000	1 552 000
Impairment	0	0	0	4 400 000
Expenditure	11 124 000	6 640 000	6 161 000	6 425 000
Operating Profit	11 219 000	−251 000	−3 535 000	−5 257 000
Financial Income	10 000	4 000	131 000	0
Financial Costs	3 966 000	850 000	3 000	0
Financial Balance	−3 956 000	−846 000	128 000	0
Dividends	0	0	0	0
Net Income	7 260 000	−1 110 000	−3 406 000	−5 257 000

Balance details (USD)	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	675 000	0
Fixtures	475 000	575 000	2 835 000	775 000
Total Tangible Assets	138 604 000	123 628 000	33 523 000	18 103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	138 604 000	123 628 000	33 523 000	18 103 000
Stock	0	0	321 000	101 000
Total Investments	0	0	0	0
Cash, Bank	1 576 000	26 273 000	2 534 000	563 000
Total Current Assets	1 628 000	26 747 000	3 979 000	1 594 000
Total Assets	140 232 000	150 375 000	37 501 000	19 697 000
Total Equity	54 129 000	69 869 000	16 198 000	19 604 000
Short-Term Group Debt	0	0	21 294 000	0
Total Long-Term Debt	82 502 000	73 415 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 600 000	7 090 000	10 000	93 000
Total Current Debt	3 600 000	7 090 000	21 304 000	93 000
Total Equity and Debt	140 232 000	150 375 000	37 501 000	19 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,41 %	−1,59 %	−21,03 %	−26,82 %
Debt-to-Equity Ratio	1,52	1,05	0	0
Operating Profit Margin	50,21 %	−3,93 %	−134,56 %	−450,09 %
Current Ratio	0,45	3,77	0,19	17,14
Quick Ratio	0,45	3,77	0,19	−199,25
Equity Ratio	0,39	0,46	0,43	1
Gross Profit Margin	95,48 %	92,08 %	−12,3 %	100 %