CBO HOLDING AS

3036 DRAMMEN

Finances

Return on Equity

9,59 %

Current Ratio

0,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	228 000	0	0
Net Income	78 000	724 000	−2 000	−9 000
Total Assets	5 002 000	4 924 000	4 095 000	4 097 000
Total Equity	813 000	735 000	11 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	228 000	0	0
Expenditure	0	0	2 000	9 000
Operating Profit	100 000	228 000	−2 000	−9 000
Financial Income	0	544 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	544 000	0	0
Earnings Before Tax	100 000	772 000	−2 000	−9 000
Tax	22 000	47 000	0	0
Net Income	78 000	724 000	−2 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 650 000	2 650 000	4 095 000	4 095 000
Total Current Assets	2 352 000	2 275 000	0	2 000
Total Assets	5 002 000	4 924 000	4 095 000	4 097 000
Total Retained Equity	783 000	705 000	−14 000	−12 000
Total Equity	813 000	735 000	11 000	13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 189 000	4 189 000	4 084 000	4 084 000
Total Equity and Debt	5 002 000	4 924 000	4 095 000	4 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	228 000	0	0
Other Income	0	0	0	0
Revenue	100 000	228 000	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	0	0	2 000	9 000
Operating Profit	100 000	228 000	−2 000	−9 000
Financial Income	0	544 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	544 000	0	0
Dividends	0	0	0	0
Net Income	78 000	724 000	−2 000	−9 000

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	2 650 000	2 650 000	4 095 000	4 095 000
Total Fixed Assets	2 650 000	2 650 000	4 095 000	4 095 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 218 000	855 000	0	2 000
Total Current Assets	2 352 000	2 275 000	0	2 000
Total Assets	5 002 000	4 924 000	4 095 000	4 097 000
Total Equity	813 000	735 000	11 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	82 000	57 000	0	0
Dividends	0	0	0	0
Other Current Debt	4 085 000	4 085 000	4 084 000	4 084 000
Total Current Debt	4 189 000	4 189 000	4 084 000	4 084 000
Total Equity and Debt	5 002 000	4 924 000	4 095 000	4 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,59 %	98,5 %	−18,18 %	−69,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	100 %	100 %	-	-
Current Ratio	0,56	0,54	0	0
Quick Ratio	0,56	0,54	0	0
Equity Ratio	0,16	0,15	0	0
Gross Profit Margin	100 %	100 %	-	-