CB ORIGO AS

3208 SANDEFJORD

Finances

Return on Equity

18,86 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	392 000	392 000	393 000	843 000
Total Assets	3 379 000	4 188 000	6 495 000	6 103 000
Total Equity	2 079 000	1 688 000	1 295 000	903 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	7 000	7 000	6 000
Operating Profit	−8 000	−7 000	−7 000	−6 000
Financial Income	400 000	400 000	400 000	850 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	399 000	399 000	399 000	849 000
Earnings Before Tax	392 000	392 000	393 000	843 000
Tax	0	0	0	0
Net Income	392 000	392 000	393 000	843 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 100 000	3 800 000	5 500 000	5 500 000
Total Current Assets	279 000	388 000	995 000	603 000
Total Assets	3 379 000	4 188 000	6 495 000	6 103 000
Total Retained Equity	1 979 000	1 588 000	1 195 000	803 000
Total Equity	2 079 000	1 688 000	1 295 000	903 000
Total Long-Term Debt	1 300 000	2 500 000	5 200 000	5 200 000
Total Current Debt	0	0	0	0
Total Equity and Debt	3 379 000	4 188 000	6 495 000	6 103 000

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	8 000	7 000	7 000	6 000
Operating Profit	−8 000	−7 000	−7 000	−6 000
Financial Income	400 000	400 000	400 000	850 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	399 000	399 000	399 000	849 000
Dividends	0	0	0	0
Net Income	392 000	392 000	393 000	843 000

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	3 100 000	3 800 000	5 500 000	5 500 000
Total Fixed Assets	3 100 000	3 800 000	5 500 000	5 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	279 000	388 000	995 000	603 000
Total Current Assets	279 000	388 000	995 000	603 000
Total Assets	3 379 000	4 188 000	6 495 000	6 103 000
Total Equity	2 079 000	1 688 000	1 295 000	903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 300 000	2 500 000	5 200 000	5 200 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	3 379 000	4 188 000	6 495 000	6 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,86 %	23,22 %	30,35 %	93,36 %
Debt-to-Equity Ratio	0,63	1,48	4,02	5,76
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,62	0,4	0,2	0,15
Gross Profit Margin	-	-	-	-