CBB HOLDING AS

1459 NESODDEN

Finances

Return on Equity

24,53 %

Current Ratio

N/A

Debt-to-Equity Ratio

−15,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−13 000	−15 000	−15 000	−14 000
Total Assets	775 000	1 277 000	1 278 000	1 330 000
Total Equity	−53 000	−40 000	−25 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	15 000	15 000	14 000
Operating Profit	−13 000	−15 000	−15 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−13 000	−15 000	−15 000	−14 000
Tax	0	0	0	0
Net Income	−13 000	−15 000	−15 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	774 000	1 274 000	1 274 000	1 329 000
Total Current Assets	1 000	3 000	4 000	1 000
Total Assets	775 000	1 277 000	1 278 000	1 330 000
Total Retained Equity	−76 000	−63 000	−48 000	−33 000
Total Equity	−53 000	−40 000	−25 000	−10 000
Total Long-Term Debt	828 000	1 250 000	1 250 000	1 250 000
Total Current Debt	0	66 000	53 000	90 000
Total Equity and Debt	775 000	1 277 000	1 278 000	1 330 000

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	13 000	15 000	15 000	14 000
Operating Profit	−13 000	−15 000	−15 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−13 000	−15 000	−15 000	−14 000

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	774 000	1 274 000	1 274 000	1 329 000
Total Fixed Assets	774 000	1 274 000	1 274 000	1 329 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	3 000	4 000	1 000
Total Current Assets	1 000	3 000	4 000	1 000
Total Assets	775 000	1 277 000	1 278 000	1 330 000
Total Equity	−53 000	−40 000	−25 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	828 000	1 250 000	1 250 000	1 250 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	66 000	53 000	90 000
Total Current Debt	0	66 000	53 000	90 000
Total Equity and Debt	775 000	1 277 000	1 278 000	1 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,53 %	37,5 %	60 %	140 %
Debt-to-Equity Ratio	−15,62	−31,25	−50	−125
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,05	0,08	0,01
Quick Ratio	-	0,05	0,08	0,01
Equity Ratio	−0,07	−0,03	−0,02	−0,01
Gross Profit Margin	-	-	-	-