CAB AS

5236 RÅDAL

Finances

Share Ownership

Return on Equity

13,76 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 175 000	3 399 000	3 653 000	4 193 000
Net Income	609 000	740 000	870 000	1 094 000
Total Assets	4 831 000	4 916 000	5 140 000	5 094 000
Total Equity	4 427 000	4 031 000	4 626 000	4 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 175 000	3 399 000	3 653 000	4 193 000
Expenditure	2 397 000	2 449 000	2 539 000	2 790 000
Operating Profit	778 000	949 000	1 114 000	1 403 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Earnings Before Tax	780 000	949 000	1 115 000	1 403 000
Tax	172 000	209 000	245 000	310 000
Net Income	609 000	740 000	870 000	1 094 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 800 000	3 800 000	3 800 000	3 800 000
Total Current Assets	1 031 000	1 116 000	1 340 000	1 294 000
Total Assets	4 831 000	4 916 000	5 140 000	5 094 000
Total Retained Equity	4 397 000	4 001 000	4 596 000	4 466 000
Total Equity	4 427 000	4 031 000	4 626 000	4 496 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	404 000	885 000	514 000	598 000
Total Equity and Debt	4 831 000	4 916 000	5 140 000	5 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 175 000	3 370 000	3 503 000	3 975 000
Other Income	0	29 000	151 000	218 000
Revenue	3 175 000	3 399 000	3 653 000	4 193 000
Cost of Goods Sold	4 000	21 000	38 000	62 000
Salary Costs	793 000	715 000	699 000	762 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 397 000	2 449 000	2 539 000	2 790 000
Operating Profit	778 000	949 000	1 114 000	1 403 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Dividends	213 000	1 335 000	740 000	978 000
Net Income	609 000	740 000	870 000	1 094 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 800 000	3 800 000	3 800 000	3 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 800 000	3 800 000	3 800 000	3 800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 800 000	3 800 000	3 800 000	3 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	927 000	1 083 000	1 303 000	1 241 000
Total Current Assets	1 031 000	1 116 000	1 340 000	1 294 000
Total Assets	4 831 000	4 916 000	5 140 000	5 094 000
Total Equity	4 427 000	4 031 000	4 626 000	4 496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	98 000	106 000	142 000	161 000
Unpaid Taxes	60 000	59 000	60 000	54 000
Dividends	213 000	1 335 000	740 000	978 000
Other Current Debt	74 000	512 000	67 000	74 000
Total Current Debt	404 000	885 000	514 000	598 000
Total Equity and Debt	4 831 000	4 916 000	5 140 000	5 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,76 %	18,36 %	18,81 %	24,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,5 %	27,92 %	30,5 %	33,46 %
Current Ratio	2,55	1,26	2,61	2,16
Quick Ratio	2,55	1,26	2,61	2,16
Equity Ratio	0,92	0,82	0,9	0,88
Gross Profit Margin	99,87 %	99,38 %	98,96 %	98,52 %