CBA HOLDING AS

3128 NØTTERØY

Finances

Share Ownership

Return on Equity

13,71 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−54 000	−119 000	−112 000	−98 000
Total Assets	3 702 000	3 521 000	3 275 000	3 598 000
Total Equity	−394 000	−340 000	−221 000	−109 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	37 000	15 000	9 000
Operating Profit	−20 000	−37 000	−15 000	−9 000
Financial Income	0	0	0	0
Financial Costs	50 000	115 000	129 000	116 000
Financial Balance	−50 000	−115 000	−129 000	−116 000
Earnings Before Tax	−70 000	−152 000	−144 000	−125 000
Tax	−15 000	−33 000	−32 000	−28 000
Net Income	−54 000	−119 000	−112 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 592 000	3 519 000	3 255 000	3 598 000
Total Current Assets	110 000	2 000	20 000	−1 000
Total Assets	3 702 000	3 521 000	3 275 000	3 598 000
Total Retained Equity	−424 000	−370 000	−251 000	−139 000
Total Equity	−394 000	−340 000	−221 000	−109 000
Total Long-Term Debt	0	2 365 000	2 384 000	2 406 000
Total Current Debt	4 096 000	1 496 000	1 113 000	1 301 000
Total Equity and Debt	3 702 000	3 521 000	3 275 000	3 598 000

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	20 000	37 000	15 000	9 000
Operating Profit	−20 000	−37 000	−15 000	−9 000
Financial Income	0	0	0	0
Financial Costs	50 000	115 000	129 000	116 000
Financial Balance	−50 000	−115 000	−129 000	−116 000
Dividends	0	0	0	0
Net Income	−54 000	−119 000	−112 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	120 000	104 000	71 000	39 000
Real Eastate	3 473 000	3 415 000	3 184 000	3 184 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 473 000	3 415 000	3 184 000	3 184 000
Total Fiancial Fixed Assets	0	0	0	375 000
Total Fixed Assets	3 592 000	3 519 000	3 255 000	3 598 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	2 000	20 000	−1 000
Total Current Assets	110 000	2 000	20 000	−1 000
Total Assets	3 702 000	3 521 000	3 275 000	3 598 000
Total Equity	−394 000	−340 000	−221 000	−109 000
Short-Term Group Debt	3 758 000	1 400 000	0	0
Total Long-Term Debt	0	2 365 000	2 384 000	2 406 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	339 000	96 000	1 113 000	1 301 000
Total Current Debt	4 096 000	1 496 000	1 113 000	1 301 000
Total Equity and Debt	3 702 000	3 521 000	3 275 000	3 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,71 %	35 %	50,68 %	89,91 %
Debt-to-Equity Ratio	−0	−6,96	−10,79	−22,07
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0	0,02	−0
Quick Ratio	0,03	0	0,02	−0
Equity Ratio	−0,11	−0,1	−0,07	−0,03
Gross Profit Margin	-	-	-	-