CB KAPITAL AS

3219 SANDEFJORD

Finances

Return on Equity

204,55 %

Current Ratio

32,67

Debt-to-Equity Ratio

3,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	135 000	270 000	90 000	−4 000
Total Assets	303 000	583 000	99 000	14 000
Total Equity	66 000	211 000	41 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	4 000
Operating Profit	0	0	0	−4 000
Financial Income	135 000	270 000	90 000	0
Financial Costs	0	0	0	0
Financial Balance	135 000	270 000	90 000	0
Earnings Before Tax	135 000	270 000	90 000	−4 000
Tax	0	0	0	0
Net Income	135 000	270 000	90 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	9 000	9 000	9 000
Total Current Assets	294 000	574 000	90 000	5 000
Total Assets	303 000	583 000	99 000	14 000
Total Retained Equity	41 000	186 000	16 000	−9 000
Total Equity	66 000	211 000	41 000	16 000
Total Long-Term Debt	228 000	363 000	110 000	50 000
Total Current Debt	9 000	9 000	−52 000	−52 000
Total Equity and Debt	303 000	583 000	99 000	14 000

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	4 000
Operating Profit	0	0	0	−4 000
Financial Income	135 000	270 000	90 000	0
Financial Costs	0	0	0	0
Financial Balance	135 000	270 000	90 000	0
Dividends	280 000	100 000	65 000	0
Net Income	135 000	270 000	90 000	−4 000

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	9 000	9 000	9 000	9 000
Total Fixed Assets	9 000	9 000	9 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	291 000	391 000	90 000	5 000
Total Current Assets	294 000	574 000	90 000	5 000
Total Assets	303 000	583 000	99 000	14 000
Total Equity	66 000	211 000	41 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	228 000	363 000	110 000	50 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	280 000	100 000	65 000	0
Other Current Debt	9 000	9 000	−52 000	−52 000
Total Current Debt	9 000	9 000	−52 000	−52 000
Total Equity and Debt	303 000	583 000	99 000	14 000

Financial indicators	2022	2021	2020	2019
Return on Equity	204,55 %	127,96 %	219,51 %	−25 %
Debt-to-Equity Ratio	3,45	1,72	2,68	3,13
Operating Profit Margin	-	-	-	-
Current Ratio	32,67	63,78	−1,73	−0,1
Quick Ratio	32,67	63,78	−1,73	−0,1
Equity Ratio	0,22	0,36	0,41	1,14
Gross Profit Margin	-	-	-	-