CB NORDISK HOLDING AS

1366 LYSAKER

Finances

Return on Equity

58,23 %

Current Ratio

14,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	348 816 000	336 347 000	322 560 000
Net Income	15 950 000	14 017 000	11 352 000	−28 773 000
Total Assets	27 716 000	108 610 000	105 110 000	105 549 000
Total Equity	27 391 000	26 391 000	56 392 000	40 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	348 816 000	336 347 000	322 560 000
Expenditure	1 513 000	333 512 000	324 559 000	348 462 000
Operating Profit	−1 513 000	15 304 000	11 788 000	−25 902 000
Financial Income	17 463 000	412 000	568 000	132 000
Financial Costs	0	519 000	554 000	600 000
Financial Balance	17 463 000	−107 000	14 000	−468 000
Earnings Before Tax	15 950 000	15 197 000	11 801 000	−26 370 000
Tax	0	1 180 000	449 000	2 403 000
Net Income	15 950 000	14 017 000	11 352 000	−28 773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 100 000	6 273 000	8 936 000	9 648 000
Total Current Assets	4 616 000	102 336 000	96 174 000	95 901 000
Total Assets	27 716 000	108 610 000	105 110 000	105 549 000
Total Retained Equity	26 238 000	25 238 000	25 622 000	14 015 000
Total Equity	27 391 000	26 391 000	56 392 000	40 285 000
Total Long-Term Debt	0	5 048 000	7 809 000	10 021 000
Total Current Debt	325 000	77 170 000	40 909 000	55 244 000
Total Equity and Debt	27 716 000	108 610 000	105 110 000	105 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	348 816 000	334 268 000	322 560 000
Other Income	0	0	2 080 000	0
Revenue	0	348 816 000	336 347 000	322 560 000
Cost of Goods Sold	0	261 521 000	249 085 000	216 890 000
Salary Costs	127 000	39 111 000	45 569 000	60 929 000
Depreciation	0	3 072 000	3 277 000	7 236 000
Impairment	0	0	0	1 791 000
Expenditure	1 513 000	333 512 000	324 559 000	348 462 000
Operating Profit	−1 513 000	15 304 000	11 788 000	−25 902 000
Financial Income	17 463 000	412 000	568 000	132 000
Financial Costs	0	519 000	554 000	600 000
Financial Balance	17 463 000	−107 000	14 000	−468 000
Dividends	0	39 350 000	0	0
Net Income	15 950 000	14 017 000	11 352 000	−28 773 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	1 813 000	2 533 000	2 970 000
Total Intangible Assets	0	3 947 000	5 810 000	7 124 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 231 000	2 650 000	2 444 000
Total Tangible Assets	0	2 231 000	2 650 000	2 444 000
Total Fiancial Fixed Assets	23 100 000	96 000	475 000	80 000
Total Fixed Assets	23 100 000	6 273 000	8 936 000	9 648 000
Stock	0	29 605 000	27 415 000	46 327 000
Total Investments	0	15 034 000	0	0
Cash, Bank	4 501 000	41 908 000	51 581 000	34 385 000
Total Current Assets	4 616 000	102 336 000	96 174 000	95 901 000
Total Assets	27 716 000	108 610 000	105 110 000	105 549 000
Total Equity	27 391 000	26 391 000	56 392 000	40 285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 048 000	7 809 000	10 021 000
Creditors	0	15 345 000	18 133 000	15 467 000
Unpaid Taxes	0	10 135 000	9 746 000	12 609 000
Dividends	0	39 350 000	0	0
Other Current Debt	325 000	11 419 000	12 748 000	26 482 000
Total Current Debt	325 000	77 170 000	40 909 000	55 244 000
Total Equity and Debt	27 716 000	108 610 000	105 110 000	105 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,23 %	53,11 %	20,13 %	−71,42 %
Debt-to-Equity Ratio	0	0,19	0,14	0,25
Operating Profit Margin	-	4,39 %	3,5 %	−8,03 %
Current Ratio	14,2	1,33	2,35	1,74
Quick Ratio	14,2	2,15	7,13	10,75
Equity Ratio	0,99	0,24	0,54	0,38
Gross Profit Margin	-	25,03 %	25,94 %	32,76 %