CBT NÆRING AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

43,43 %

Current Ratio

10,04

Debt-to-Equity Ratio

−29,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 372 000	11 523 000	0	0
Net Income	−4 368 000	−5 469 000	−360 000	−57 000
Total Assets	284 723 000	289 163 000	283 526 000	139 000
Total Equity	−10 058 000	−5 690 000	−221 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 372 000	11 523 000	0	0
Expenditure	12 387 000	12 070 000	98 000	72 000
Operating Profit	985 000	−547 000	−98 000	−72 000
Financial Income	109 000	0	0	0
Financial Costs	6 695 000	6 464 000	363 000	1 000
Financial Balance	−6 586 000	−6 464 000	−363 000	−1 000
Earnings Before Tax	−5 600 000	−7 011 000	−462 000	−73 000
Tax	−1 232 000	−1 542 000	−102 000	−16 000
Net Income	−4 368 000	−5 469 000	−360 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 990 000	283 911 000	283 301 000	17 000
Total Current Assets	8 733 000	5 252 000	224 000	122 000
Total Assets	284 723 000	289 163 000	283 526 000	139 000
Total Retained Equity	−10 188 000	−5 820 000	−351 000	0
Total Equity	−10 058 000	−5 690 000	−221 000	139 000
Total Long-Term Debt	293 910 000	291 983 000	283 531 000	0
Total Current Debt	870 000	2 870 000	215 000	0
Total Equity and Debt	284 723 000	289 163 000	283 526 000	139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	1 000	0	0
Other Income	13 370 000	11 523 000	0	0
Revenue	13 372 000	11 523 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 162 000	9 735 000	0	0
Impairment	0	0	0	0
Expenditure	12 387 000	12 070 000	98 000	72 000
Operating Profit	985 000	−547 000	−98 000	−72 000
Financial Income	109 000	0	0	0
Financial Costs	6 695 000	6 464 000	363 000	1 000
Financial Balance	−6 586 000	−6 464 000	−363 000	−1 000
Dividends	0	0	0	0
Net Income	−4 368 000	−5 469 000	−360 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 893 000	1 661 000	119 000	17 000
Real Eastate	273 097 000	282 250 000	283 182 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	273 097 000	282 250 000	283 182 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	275 990 000	283 911 000	283 301 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 593 000	4 789 000	164 000	0
Total Current Assets	8 733 000	5 252 000	224 000	122 000
Total Assets	284 723 000	289 163 000	283 526 000	139 000
Total Equity	−10 058 000	−5 690 000	−221 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	293 910 000	291 983 000	283 531 000	0
Creditors	43 000	2 288 000	106 000	0
Unpaid Taxes	0	0	5 000	0
Dividends	0	0	0	0
Other Current Debt	827 000	582 000	104 000	0
Total Current Debt	870 000	2 870 000	215 000	0
Total Equity and Debt	284 723 000	289 163 000	283 526 000	139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,43 %	96,12 %	162,9 %	−41,01 %
Debt-to-Equity Ratio	−29,22	−51,32	−1 282,95	0
Operating Profit Margin	7,37 %	−4,75 %	-	-
Current Ratio	10,04	1,83	1,04	-
Quick Ratio	10,04	1,83	1,04	-
Equity Ratio	−0,04	−0,02	−0	1
Gross Profit Margin	100 %	100 %	-	-