CB EIENDOM AS

4021 STAVANGER

Finances

Share Ownership

Return on Equity

−5,19 %

Current Ratio

12,43

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 000	144 000	144 000	216 000
Net Income	−71 000	−53 000	−91 000	5 000
Total Assets	3 213 000	3 368 000	3 479 000	3 660 000
Total Equity	1 368 000	1 439 000	1 492 000	1 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 000	144 000	144 000	216 000
Expenditure	137 000	128 000	153 000	114 000
Operating Profit	15 000	16 000	−9 000	103 000
Financial Income	0	0	0	0
Financial Costs	86 000	69 000	82 000	94 000
Financial Balance	−86 000	−69 000	−82 000	−94 000
Earnings Before Tax	−71 000	−53 000	−91 000	9 000
Tax	0	0	0	4 000
Net Income	−71 000	−53 000	−91 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 039 000	3 147 000	3 256 000	3 364 000
Total Current Assets	174 000	221 000	224 000	296 000
Total Assets	3 213 000	3 368 000	3 479 000	3 660 000
Total Retained Equity	−222 000	−151 000	−98 000	−7 000
Total Equity	1 368 000	1 439 000	1 492 000	1 583 000
Total Long-Term Debt	1 830 000	1 904 000	1 977 000	2 050 000
Total Current Debt	14 000	25 000	10 000	26 000
Total Equity and Debt	3 213 000	3 368 000	3 479 000	3 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	152 000	144 000	144 000	216 000
Other Income	0	0	0	0
Revenue	152 000	144 000	144 000	216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	73 000	73 000	73 000	73 000
Impairment	0	0	0	0
Expenditure	137 000	128 000	153 000	114 000
Operating Profit	15 000	16 000	−9 000	103 000
Financial Income	0	0	0	0
Financial Costs	86 000	69 000	82 000	94 000
Financial Balance	−86 000	−69 000	−82 000	−94 000
Dividends	0	0	0	0
Net Income	−71 000	−53 000	−91 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 896 000	2 969 000	3 042 000	3 115 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 896 000	2 969 000	3 042 000	3 115 000
Total Fiancial Fixed Assets	143 000	178 000	214 000	249 000
Total Fixed Assets	3 039 000	3 147 000	3 256 000	3 364 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	203 000	204 000	296 000
Total Current Assets	174 000	221 000	224 000	296 000
Total Assets	3 213 000	3 368 000	3 479 000	3 660 000
Total Equity	1 368 000	1 439 000	1 492 000	1 583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 830 000	1 904 000	1 977 000	2 050 000
Creditors	9 000	20 000	5 000	0
Unpaid Taxes	0	0	0	15 000
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	7 000
Total Current Debt	14 000	25 000	10 000	26 000
Total Equity and Debt	3 213 000	3 368 000	3 479 000	3 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,19 %	−3,68 %	−6,1 %	0,32 %
Debt-to-Equity Ratio	1,34	1,32	1,33	1,3
Operating Profit Margin	9,87 %	11,11 %	−6,25 %	47,69 %
Current Ratio	12,43	8,84	22,4	11,38
Quick Ratio	12,43	8,84	22,4	11,38
Equity Ratio	0,43	0,43	0,43	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %