Yra.no
company

CBL HOLDING AS

2760 BRANDBU

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
30 %
Current Ratio
2,82
Debt-to-Equity Ratio
25,75
Key figures (NOK)2022
Revenue82 000
Net Income6 000
Total Assets774 000
Total Equity20 000
Income (NOK)2022
Revenue82 000
Expenditure62 000
Operating Profit20 000
Financial Income0
Financial Costs11 000
Financial Balance−11 000
Earnings Before Tax9 000
Tax3 000
Net Income6 000
Balance (NOK)2022
Total Fixed Assets100 000
Total Current Assets674 000
Total Assets774 000
Total Retained Equity−10 000
Total Equity20 000
Total Long-Term Debt515 000
Total Current Debt239 000
Total Equity and Debt774 000
Cash flow (NOK)2022
Sales Income49 000
Other Income34 000
Revenue82 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure62 000
Operating Profit20 000
Financial Income0
Financial Costs11 000
Financial Balance−11 000
Dividends0
Net Income6 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets100 000
Total Fixed Assets100 000
Stock0
Total Investments0
Cash, Bank37 000
Total Current Assets674 000
Total Assets774 000
Total Equity20 000
Short-Term Group Debt0
Total Long-Term Debt515 000
Creditors130 000
Unpaid Taxes0
Dividends0
Other Current Debt107 000
Total Current Debt239 000
Total Equity and Debt774 000
Financial indicators2022
Return on Equity30 %
Debt-to-Equity Ratio25,75
Operating Profit Margin24,39 %
Current Ratio2,82
Quick Ratio2,82
Equity Ratio0,03
Gross Profit Margin100 %
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