CABINA BYHAVEN AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

92,23 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 673 000	8 070 000	6 575 000	5 893 000
Net Income	463 000	752 000	172 000	421 000
Total Assets	2 389 000	2 419 000	1 684 000	1 967 000
Total Equity	502 000	819 000	517 000	345 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 673 000	8 070 000	6 575 000	5 893 000
Expenditure	9 108 000	7 087 000	6 306 000	5 341 000
Operating Profit	557 000	983 000	269 000	553 000
Financial Income	0	0	0	15 000
Financial Costs	12 000	2 000	10 000	21 000
Financial Balance	−12 000	−2 000	−10 000	−6 000
Earnings Before Tax	545 000	982 000	260 000	546 000
Tax	82 000	230 000	88 000	125 000
Net Income	463 000	752 000	172 000	421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	382 000	340 000	556 000	687 000
Total Current Assets	2 006 000	2 079 000	1 128 000	1 280 000
Total Assets	2 389 000	2 419 000	1 684 000	1 967 000
Total Retained Equity	472 000	789 000	487 000	315 000
Total Equity	502 000	819 000	517 000	345 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	1 887 000	1 600 000	1 167 000	1 618 000
Total Equity and Debt	2 389 000	2 419 000	1 684 000	1 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 673 000	8 070 000	6 563 000	5 893 000
Other Income	0	0	11 000	0
Revenue	9 673 000	8 070 000	6 575 000	5 893 000
Cost of Goods Sold	2 551 000	2 343 000	1 814 000	1 401 000
Salary Costs	4 014 000	2 958 000	2 700 000	2 584 000
Depreciation	224 000	216 000	334 000	326 000
Impairment	0	0	0	0
Expenditure	9 108 000	7 087 000	6 306 000	5 341 000
Operating Profit	557 000	983 000	269 000	553 000
Financial Income	0	0	0	15 000
Financial Costs	12 000	2 000	10 000	21 000
Financial Balance	−12 000	−2 000	−10 000	−6 000
Dividends	780 000	0	0	0
Net Income	463 000	752 000	172 000	421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	332 000	340 000	556 000	687 000
Total Tangible Assets	332 000	340 000	556 000	687 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	382 000	340 000	556 000	687 000
Stock	275 000	284 000	228 000	174 000
Total Investments	0	0	0	0
Cash, Bank	1 241 000	642 000	338 000	230 000
Total Current Assets	2 006 000	2 079 000	1 128 000	1 280 000
Total Assets	2 389 000	2 419 000	1 684 000	1 967 000
Total Equity	502 000	819 000	517 000	345 000
Short-Term Group Debt	0	0	0	348 000
Total Long-Term Debt	0	0	0	3 000
Creditors	196 000	84 000	71 000	27 000
Unpaid Taxes	486 000	529 000	275 000	277 000
Dividends	780 000	0	0	0
Other Current Debt	1 073 000	757 000	729 000	853 000
Total Current Debt	1 887 000	1 600 000	1 167 000	1 618 000
Total Equity and Debt	2 389 000	2 419 000	1 684 000	1 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,23 %	91,82 %	33,27 %	122,03 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	5,76 %	12,18 %	4,09 %	9,38 %
Current Ratio	1,06	1,3	0,97	0,79
Quick Ratio	1,24	1,58	1,2	0,89
Equity Ratio	0,21	0,34	0,31	0,18
Gross Profit Margin	73,63 %	70,97 %	72,41 %	76,23 %