CBSL HOLDING AS

3074 SANDE I VESTFOLD

Finances

Return on Equity

335 %

Current Ratio

0,66

Debt-to-Equity Ratio

6,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 340 000	700 000	497 000	1 012 000
Total Assets	4 724 000	4 506 000	4 230 000	4 139 000
Total Equity	400 000	400 000	980 000	1 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	19 000	17 000	12 000
Operating Profit	−16 000	−19 000	−17 000	−12 000
Financial Income	1 478 000	812 000	628 000	1 130 000
Financial Costs	122 000	93 000	114 000	104 000
Financial Balance	1 356 000	719 000	514 000	1 026 000
Earnings Before Tax	1 340 000	700 000	497 000	1 014 000
Tax	0	0	0	2 000
Net Income	1 340 000	700 000	497 000	1 012 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 589 000	3 589 000	1 839 000	1 839 000
Total Current Assets	1 135 000	917 000	2 392 000	2 301 000
Total Assets	4 724 000	4 506 000	4 230 000	4 139 000
Total Retained Equity	376 000	376 000	956 000	1 114 000
Total Equity	400 000	400 000	980 000	1 138 000
Total Long-Term Debt	2 600 000	2 600 000	2 600 000	2 590 000
Total Current Debt	1 723 000	1 506 000	650 000	411 000
Total Equity and Debt	4 724 000	4 506 000	4 230 000	4 139 000

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	16 000	19 000	17 000	12 000
Operating Profit	−16 000	−19 000	−17 000	−12 000
Financial Income	1 478 000	812 000	628 000	1 130 000
Financial Costs	122 000	93 000	114 000	104 000
Financial Balance	1 356 000	719 000	514 000	1 026 000
Dividends	1 340 000	1 280 000	655 000	570 000
Net Income	1 340 000	700 000	497 000	1 012 000

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	3 589 000	3 589 000	1 839 000	1 839 000
Total Fixed Assets	3 589 000	3 589 000	1 839 000	1 839 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	44 000	5 000	15 000
Total Current Assets	1 135 000	917 000	2 392 000	2 301 000
Total Assets	4 724 000	4 506 000	4 230 000	4 139 000
Total Equity	400 000	400 000	980 000	1 138 000
Short-Term Group Debt	913 000	798 000	143 000	0
Total Long-Term Debt	2 600 000	2 600 000	2 600 000	2 590 000
Creditors	0	1 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	1 340 000	1 280 000	655 000	570 000
Other Current Debt	10 000	7 000	7 000	8 000
Total Current Debt	1 723 000	1 506 000	650 000	411 000
Total Equity and Debt	4 724 000	4 506 000	4 230 000	4 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	335 %	175 %	50,71 %	88,93 %
Debt-to-Equity Ratio	6,5	6,5	2,65	2,28
Operating Profit Margin	-	-	-	-
Current Ratio	0,66	0,61	3,68	5,6
Quick Ratio	0,66	0,61	3,68	5,6
Equity Ratio	0,08	0,09	0,23	0,27
Gross Profit Margin	-	-	-	-