CGB HOLDING AS

4637 KRISTIANSAND S

Finances

Return on Equity

133,47 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 360 000	1 477 000	113 000	−22 000
Total Assets	7 525 000	2 668 000	730 000	603 000
Total Equity	4 016 000	1 623 000	146 000	428 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	17 000	15 000	22 000
Operating Profit	−19 000	−17 000	−15 000	−22 000
Financial Income	5 400 000	1 500 000	128 000	0
Financial Costs	0	0	0	0
Financial Balance	5 400 000	1 500 000	128 000	0
Earnings Before Tax	5 381 000	1 483 000	113 000	−22 000
Tax	21 000	6 000	0	0
Net Income	5 360 000	1 477 000	113 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	600 000	600 000	600 000	600 000
Total Current Assets	6 925 000	2 068 000	130 000	3 000
Total Assets	7 525 000	2 668 000	730 000	603 000
Total Retained Equity	3 986 000	1 593 000	116 000	398 000
Total Equity	4 016 000	1 623 000	146 000	428 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 510 000	1 044 000	584 000	175 000
Total Equity and Debt	7 525 000	2 668 000	730 000	603 000

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	19 000	17 000	15 000	22 000
Operating Profit	−19 000	−17 000	−15 000	−22 000
Financial Income	5 400 000	1 500 000	128 000	0
Financial Costs	0	0	0	0
Financial Balance	5 400 000	1 500 000	128 000	0
Dividends	2 000 000	0	0	0
Net Income	5 360 000	1 477 000	113 000	−22 000

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	600 000	600 000	600 000	600 000
Total Fixed Assets	600 000	600 000	600 000	600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 360 000	1 100 000	2 000	2 000
Total Current Assets	6 925 000	2 068 000	130 000	3 000
Total Assets	7 525 000	2 668 000	730 000	603 000
Total Equity	4 016 000	1 623 000	146 000	428 000
Short-Term Group Debt	1 449 000	1 024 000	494 000	166 000
Total Long-Term Debt	0	0	0	0
Creditors	22 000	14 000	9 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	0	0
Other Current Debt	17 000	0	82 000	0
Total Current Debt	3 510 000	1 044 000	584 000	175 000
Total Equity and Debt	7 525 000	2 668 000	730 000	603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,47 %	91 %	77,4 %	−5,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,97	1,98	0,22	0,02
Quick Ratio	1,97	1,98	0,22	0,02
Equity Ratio	0,53	0,61	0,2	0,71
Gross Profit Margin	-	-	-	-