CB STAVANGER HOLDING AS

4009 STAVANGER

Finances

Return on Equity

85,47 %

Current Ratio

151

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	294 000	−36 000	−7 000	222 000
Total Assets	345 000	696 000	1 245 000	1 327 000
Total Equity	344 000	685 000	1 221 000	1 228 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	40 000	11 000	0	0
Operating Profit	−40 000	−11 000	0	0
Financial Income	333 000	0	0	222 000
Financial Costs	0	25 000	7 000	0
Financial Balance	333 000	−25 000	−7 000	222 000
Earnings Before Tax	294 000	−36 000	−7 000	222 000
Tax	0	0	0	0
Net Income	294 000	−36 000	−7 000	222 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	43 000	43 000	1 245 000	1 327 000
Total Current Assets	302 000	653 000	0	0
Total Assets	345 000	696 000	1 245 000	1 327 000
Total Retained Equity	−21 000	−315 000	221 000	1 198 000
Total Equity	344 000	685 000	1 221 000	1 228 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	11 000	25 000	100 000
Total Equity and Debt	345 000	696 000	1 245 000	1 327 000

Cash flow (NOK)	2021	2020	2019	2018
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	40 000	11 000	0	0
Operating Profit	−40 000	−11 000	0	0
Financial Income	333 000	0	0	222 000
Financial Costs	0	25 000	7 000	0
Financial Balance	333 000	−25 000	−7 000	222 000
Dividends	635 000	500 000	0	0
Net Income	294 000	−36 000	−7 000	222 000

Balance details (NOK)	2021	2020	2019	2018
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	43 000	43 000	1 245 000	1 327 000
Total Fixed Assets	43 000	43 000	1 245 000	1 327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	302 000	653 000	0	0
Total Current Assets	302 000	653 000	0	0
Total Assets	345 000	696 000	1 245 000	1 327 000
Total Equity	344 000	685 000	1 221 000	1 228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	635 000	500 000	0	0
Other Current Debt	0	9 000	24 000	99 000
Total Current Debt	2 000	11 000	25 000	100 000
Total Equity and Debt	345 000	696 000	1 245 000	1 327 000

Financial indicators	2021	2020	2019	2018
Return on Equity	85,47 %	−5,26 %	−0,57 %	18,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	151	59,36	0	0
Quick Ratio	151	59,36	0	0
Equity Ratio	1	0,98	0,98	0,93
Gross Profit Margin	-	-	-	-