STALL CBL AS

1358 JAR

Finances

Return on Equity

39,25 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 584 000	11 262 000	6 891 000	6 439 000
Total Assets	30 001 000	28 413 000	22 723 000	26 261 000
Total Equity	24 418 000	23 334 000	20 072 000	20 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	11 000	11 000	11 000
Operating Profit	−12 000	−11 000	−11 000	−11 000
Financial Income	9 679 000	11 352 000	6 953 000	6 520 000
Financial Costs	0	0	0	0
Financial Balance	9 679 000	11 352 000	6 953 000	6 520 000
Earnings Before Tax	9 667 000	11 341 000	6 942 000	6 508 000
Tax	83 000	79 000	51 000	69 000
Net Income	9 584 000	11 262 000	6 891 000	6 439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 733 000	19 726 000	20 028 000	20 028 000
Total Current Assets	10 267 000	8 686 000	2 695 000	6 233 000
Total Assets	30 001 000	28 413 000	22 723 000	26 261 000
Total Retained Equity	23 428 000	22 344 000	19 082 000	19 091 000
Total Equity	24 418 000	23 334 000	20 072 000	20 081 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 583 000	5 079 000	2 651 000	6 180 000
Total Equity and Debt	30 001 000	28 413 000	22 723 000	26 261 000

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	12 000	11 000	11 000	11 000
Operating Profit	−12 000	−11 000	−11 000	−11 000
Financial Income	9 679 000	11 352 000	6 953 000	6 520 000
Financial Costs	0	0	0	0
Financial Balance	9 679 000	11 352 000	6 953 000	6 520 000
Dividends	5 500 000	5 000 000	2 600 000	5 600 000
Net Income	9 584 000	11 262 000	6 891 000	6 439 000

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	19 733 000	19 726 000	20 028 000	20 028 000
Total Fixed Assets	19 733 000	19 726 000	20 028 000	20 028 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 267 000	8 686 000	2 695 000	6 233 000
Total Current Assets	10 267 000	8 686 000	2 695 000	6 233 000
Total Assets	30 001 000	28 413 000	22 723 000	26 261 000
Total Equity	24 418 000	23 334 000	20 072 000	20 081 000
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	5 500 000	5 000 000	2 600 000	5 600 000
Other Current Debt	0	0	0	510 000
Total Current Debt	5 583 000	5 079 000	2 651 000	6 180 000
Total Equity and Debt	30 001 000	28 413 000	22 723 000	26 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,25 %	48,26 %	34,33 %	32,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,84	1,71	1,02	1,01
Quick Ratio	1,84	1,71	1,02	1,01
Equity Ratio	0,81	0,82	0,88	0,76
Gross Profit Margin	-	-	-	-