CBU HOLDING AS

0368 OSLO

Finances

Return on Equity

19,73 %

Current Ratio

0,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	191 000	159 000	115 000	63 000
Total Assets	1 130 000	939 000	779 000	504 000
Total Equity	968 000	777 000	619 000	504 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	192 000	160 000	115 000	63 000
Financial Costs	0	0	0	0
Financial Balance	192 000	160 000	115 000	63 000
Earnings Before Tax	192 000	160 000	115 000	63 000
Tax	1 000	1 000	0	0
Net Income	191 000	159 000	115 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 064 000	774 000	774 000	503 000
Total Current Assets	66 000	165 000	6 000	1 000
Total Assets	1 130 000	939 000	779 000	504 000
Total Retained Equity	0	373 000	215 000	100 000
Total Equity	968 000	777 000	619 000	504 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	162 000	162 000	161 000	1 000
Total Equity and Debt	1 130 000	939 000	779 000	504 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	192 000	160 000	115 000	63 000
Financial Costs	0	0	0	0
Financial Balance	192 000	160 000	115 000	63 000
Dividends	0	0	0	0
Net Income	191 000	159 000	115 000	63 000

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	1 064 000	774 000	774 000	503 000
Total Fixed Assets	1 064 000	774 000	774 000	503 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	165 000	6 000	1 000
Total Current Assets	66 000	165 000	6 000	1 000
Total Assets	1 130 000	939 000	779 000	504 000
Total Equity	968 000	777 000	619 000	504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	161 000	161 000	161 000	1 000
Total Current Debt	162 000	162 000	161 000	1 000
Total Equity and Debt	1 130 000	939 000	779 000	504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,73 %	20,46 %	18,58 %	12,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,41	1,02	0,04	1
Quick Ratio	0,41	1,02	0,04	1
Equity Ratio	0,86	0,83	0,79	1
Gross Profit Margin	-	-	-	-