CABB EIENDOM AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

2,41 %

Current Ratio

0,28

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	334 000	312 000	329 000	191 000
Net Income	55 000	83 000	69 000	17 000
Total Assets	5 982 000	5 977 000	5 963 000	5 964 000
Total Equity	2 279 000	2 224 000	2 141 000	2 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	334 000	312 000	329 000	191 000
Expenditure	101 000	66 000	69 000	64 000
Operating Profit	233 000	246 000	259 000	127 000
Financial Income	0	0	0	0
Financial Costs	162 000	139 000	171 000	109 000
Financial Balance	−162 000	−139 000	−171 000	−109 000
Earnings Before Tax	71 000	106 000	89 000	18 000
Tax	16 000	23 000	19 000	1 000
Net Income	55 000	83 000	69 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 900 000	5 905 000	5 911 000	5 916 000
Total Current Assets	83 000	71 000	52 000	48 000
Total Assets	5 982 000	5 977 000	5 963 000	5 964 000
Total Retained Equity	210 000	155 000	72 000	3 000
Total Equity	2 279 000	2 224 000	2 141 000	2 072 000
Total Long-Term Debt	3 407 000	3 564 000	3 718 000	3 874 000
Total Current Debt	296 000	188 000	103 000	17 000
Total Equity and Debt	5 982 000	5 977 000	5 963 000	5 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	334 000	312 000	329 000	191 000
Other Income	0	0	0	0
Revenue	334 000	312 000	329 000	191 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	101 000	66 000	69 000	64 000
Operating Profit	233 000	246 000	259 000	127 000
Financial Income	0	0	0	0
Financial Costs	162 000	139 000	171 000	109 000
Financial Balance	−162 000	−139 000	−171 000	−109 000
Dividends	0	0	0	0
Net Income	55 000	83 000	69 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 896 000	5 896 000	5 896 000	5 896 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	9 000	14 000	20 000
Total Tangible Assets	5 900 000	5 905 000	5 911 000	5 916 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 900 000	5 905 000	5 911 000	5 916 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	71 000	52 000	48 000
Total Current Assets	83 000	71 000	52 000	48 000
Total Assets	5 982 000	5 977 000	5 963 000	5 964 000
Total Equity	2 279 000	2 224 000	2 141 000	2 072 000
Short-Term Group Debt	255 000	155 000	70 000	0
Total Long-Term Debt	3 407 000	3 564 000	3 718 000	3 874 000
Creditors	13 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	13 000	17 000
Total Current Debt	296 000	188 000	103 000	17 000
Total Equity and Debt	5 982 000	5 977 000	5 963 000	5 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,41 %	3,73 %	3,22 %	0,82 %
Debt-to-Equity Ratio	1,49	1,6	1,74	1,87
Operating Profit Margin	69,76 %	78,85 %	78,72 %	66,49 %
Current Ratio	0,28	0,38	0,5	2,82
Quick Ratio	0,28	0,38	0,5	2,82
Equity Ratio	0,38	0,37	0,36	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %