CB PROSJEKT AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

−12,37 %

Current Ratio

−56,75

Debt-to-Equity Ratio

3,52

Key figures (NOK)	2022	2021	2020
Revenue	130 000	1 507 000	0
Net Income	−49 000	−49 000	−6 000
Total Assets	1 788 000	1 938 000	794 000
Total Equity	396 000	445 000	494 000

Income (NOK)	2022	2021	2020
Revenue	130 000	1 507 000	0
Expenditure	132 000	1 431 000	6 000
Operating Profit	−2 000	76 000	−6 000
Financial Income	0	0	0
Financial Costs	47 000	125 000	0
Financial Balance	−47 000	−125 000	0
Earnings Before Tax	−49 000	−49 000	−6 000
Tax	0	0	0
Net Income	−49 000	−49 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 561 000	1 730 000	0
Total Current Assets	227 000	208 000	794 000
Total Assets	1 788 000	1 938 000	794 000
Total Retained Equity	−104 000	−55 000	−6 000
Total Equity	396 000	445 000	494 000
Total Long-Term Debt	1 395 000	1 421 000	300 000
Total Current Debt	−4 000	71 000	0
Total Equity and Debt	1 788 000	1 938 000	794 000

Cash flow (NOK)	2022	2021	2020
Sales Income	130 000	1 507 000	0
Other Income	0	0	0
Revenue	130 000	1 507 000	0
Cost of Goods Sold	−7 000	1 413 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	132 000	1 431 000	6 000
Operating Profit	−2 000	76 000	−6 000
Financial Income	0	0	0
Financial Costs	47 000	125 000	0
Financial Balance	−47 000	−125 000	0
Dividends	0	0	0
Net Income	−49 000	−49 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 561 000	1 730 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 561 000	1 730 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 561 000	1 730 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	65 000	0	794 000
Total Current Assets	227 000	208 000	794 000
Total Assets	1 788 000	1 938 000	794 000
Total Equity	396 000	445 000	494 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 395 000	1 421 000	300 000
Creditors	7 000	23 000	0
Unpaid Taxes	−10 000	47 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	−4 000	71 000	0
Total Equity and Debt	1 788 000	1 938 000	794 000

Financial indicators	2022	2021	2020
Return on Equity	−12,37 %	−11,01 %	−1,21 %
Debt-to-Equity Ratio	3,52	3,19	0,61
Operating Profit Margin	−1,54 %	5,04 %	-
Current Ratio	−56,75	2,93	-
Quick Ratio	−56,75	2,93	-
Equity Ratio	0,22	0,23	0,62
Gross Profit Margin	105,38 %	6,24 %	-