CB SERVICE & INSTALLATION AS

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

13,26 %

Current Ratio

2,85

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 796 000	4 503 000	4 783 000	5 119 000
Net Income	324 000	57 000	337 000	627 000
Total Assets	6 015 000	6 101 000	4 971 000	2 373 000
Total Equity	2 443 000	2 119 000	2 061 000	1 724 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 796 000	4 503 000	4 783 000	5 119 000
Expenditure	5 239 000	4 327 000	4 323 000	4 309 000
Operating Profit	557 000	177 000	459 000	809 000
Financial Income	7 000	0	0	1 000
Financial Costs	149 000	103 000	27 000	6 000
Financial Balance	−142 000	−103 000	−27 000	−5 000
Earnings Before Tax	415 000	74 000	432 000	804 000
Tax	91 000	16 000	95 000	177 000
Net Income	324 000	57 000	337 000	627 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 269 000	4 254 000	3 760 000	680 000
Total Current Assets	1 746 000	1 847 000	1 211 000	1 693 000
Total Assets	6 015 000	6 101 000	4 971 000	2 373 000
Total Retained Equity	2 343 000	2 019 000	1 961 000	1 624 000
Total Equity	2 443 000	2 119 000	2 061 000	1 724 000
Total Long-Term Debt	2 959 000	3 116 000	2 644 000	209 000
Total Current Debt	613 000	866 000	267 000	440 000
Total Equity and Debt	6 015 000	6 101 000	4 971 000	2 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 646 000	4 503 000	4 701 000	5 119 000
Other Income	150 000	0	82 000	0
Revenue	5 796 000	4 503 000	4 783 000	5 119 000
Cost of Goods Sold	2 772 000	1 320 000	1 366 000	1 361 000
Salary Costs	963 000	816 000	1 011 000	1 189 000
Depreciation	336 000	440 000	332 000	283 000
Impairment	0	0	0	0
Expenditure	5 239 000	4 327 000	4 323 000	4 309 000
Operating Profit	557 000	177 000	459 000	809 000
Financial Income	7 000	0	0	1 000
Financial Costs	149 000	103 000	27 000	6 000
Financial Balance	−142 000	−103 000	−27 000	−5 000
Dividends	0	0	0	0
Net Income	324 000	57 000	337 000	627 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 672 000	3 839 000	3 071 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	597 000	415 000	689 000	680 000
Total Tangible Assets	4 269 000	4 254 000	3 760 000	680 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 269 000	4 254 000	3 760 000	680 000
Stock	850 000	850 000	850 000	850 000
Total Investments	0	0	0	0
Cash, Bank	881 000	891 000	127 000	636 000
Total Current Assets	1 746 000	1 847 000	1 211 000	1 693 000
Total Assets	6 015 000	6 101 000	4 971 000	2 373 000
Total Equity	2 443 000	2 119 000	2 061 000	1 724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 959 000	3 116 000	2 644 000	209 000
Creditors	58 000	57 000	108 000	−6 000
Unpaid Taxes	80 000	79 000	45 000	169 000
Dividends	0	0	0	0
Other Current Debt	409 000	681 000	37 000	90 000
Total Current Debt	613 000	866 000	267 000	440 000
Total Equity and Debt	6 015 000	6 101 000	4 971 000	2 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,26 %	2,69 %	16,35 %	36,37 %
Debt-to-Equity Ratio	1,21	1,47	1,28	0,12
Operating Profit Margin	9,61 %	3,93 %	9,6 %	15,8 %
Current Ratio	2,85	2,13	4,54	3,85
Quick Ratio	−7,37	115,44	−2,08	−4,13
Equity Ratio	0,41	0,35	0,41	0,73
Gross Profit Margin	52,17 %	70,69 %	71,44 %	73,41 %