CUBI EIENDOM AS

5147 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

19,55 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 387 000	1 610 000	1 291 000	1 151 000
Net Income	202 000	612 000	711 000	448 000
Total Assets	2 546 000	2 075 000	2 795 000	2 464 000
Total Equity	1 033 000	1 710 000	1 840 000	1 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 387 000	1 610 000	1 291 000	1 151 000
Expenditure	949 000	685 000	380 000	578 000
Operating Profit	438 000	924 000	911 000	574 000
Financial Income	7 000	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	5 000	0	0	0
Earnings Before Tax	444 000	924 000	911 000	574 000
Tax	242 000	312 000	200 000	126 000
Net Income	202 000	612 000	711 000	448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	577 000	655 000	2 149 000	2 067 000
Total Current Assets	1 968 000	1 420 000	645 000	398 000
Total Assets	2 546 000	2 075 000	2 795 000	2 464 000
Total Retained Equity	733 000	1 410 000	1 540 000	1 498 000
Total Equity	1 033 000	1 710 000	1 840 000	1 798 000
Total Long-Term Debt	6 000	0	0	0
Total Current Debt	1 651 000	365 000	955 000	667 000
Total Equity and Debt	2 690 000	2 075 000	2 795 000	2 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−2 000	0	0	0
Other Income	1 390 000	1 610 000	1 291 000	1 151 000
Revenue	1 387 000	1 610 000	1 291 000	1 151 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	140 000	80 000	70 000	70 000
Impairment	0	0	0	0
Expenditure	949 000	685 000	380 000	578 000
Operating Profit	438 000	924 000	911 000	574 000
Financial Income	7 000	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	5 000	0	0	0
Dividends	0	0	0	0
Net Income	202 000	612 000	711 000	448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	140 000	79 000	181 000	193 000
Real Eastate	507 000	507 000	517 000	517 000
Machinery and Plant Facilities	0	0	−209 000	−139 000
Fixtures	−70 000	70 000	348 000	348 000
Total Tangible Assets	437 000	577 000	657 000	727 000
Total Fiancial Fixed Assets	0	0	1 311 000	1 147 000
Total Fixed Assets	577 000	655 000	2 149 000	2 067 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	44 000	279 000	142 000
Total Current Assets	1 968 000	1 420 000	645 000	398 000
Total Assets	2 546 000	2 075 000	2 795 000	2 464 000
Total Equity	1 033 000	1 710 000	1 840 000	1 798 000
Short-Term Group Debt	1 312 000	101 000	0	0
Total Long-Term Debt	6 000	0	0	0
Creditors	105 000	250 000	57 000	84 000
Unpaid Taxes	19 000	6 000	34 000	40 000
Dividends	0	0	0	0
Other Current Debt	199 000	8 000	864 000	540 000
Total Current Debt	1 651 000	365 000	955 000	667 000
Total Equity and Debt	2 690 000	2 075 000	2 795 000	2 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,55 %	35,79 %	38,64 %	24,92 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	31,58 %	57,39 %	70,57 %	49,87 %
Current Ratio	1,19	3,89	0,68	0,6
Quick Ratio	1,19	3,89	0,68	0,6
Equity Ratio	0,41	0,82	0,66	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %