CBH EIENDOM AS
4626 KRISTIANSAND S
Return on Equity
122,73Â %
Current Ratio
199,32
Debt-to-Equity Ratio
−75,89
Key figures (NOK) | 2022 |
---|---|
Revenue | 102Â 000 |
Net Income | −162 000 |
Total Assets | 9Â 905Â 000 |
Total Equity | −132 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 102Â 000 |
Expenditure | 166Â 000 |
Operating Profit | −64 000 |
Financial Income | 0 |
Financial Costs | 143Â 000 |
Financial Balance | −143 000 |
Earnings Before Tax | −207 000 |
Tax | −45 000 |
Net Income | −162 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 6Â 119Â 000 |
Total Current Assets | 3Â 787Â 000 |
Total Assets | 9Â 905Â 000 |
Total Retained Equity | −162 000 |
Total Equity | −132 000 |
Total Long-Term Debt | 10Â 018Â 000 |
Total Current Debt | 19Â 000 |
Total Equity and Debt | 9Â 905Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 102Â 000 |
Revenue | 102Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 166Â 000 |
Operating Profit | −64 000 |
Financial Income | 0 |
Financial Costs | 143Â 000 |
Financial Balance | −143 000 |
Dividends | 0 |
Net Income | −162 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 45Â 000 |
Real Eastate | 5Â 998Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 75Â 000 |
Total Tangible Assets | 6Â 073Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 6Â 119Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 3Â 786Â 000 |
Total Current Assets | 3Â 787Â 000 |
Total Assets | 9Â 905Â 000 |
Total Equity | −132 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 10Â 018Â 000 |
Creditors | 19Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 19Â 000 |
Total Equity and Debt | 9Â 905Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 122,73Â % |
Debt-to-Equity Ratio | −75,89 |
Operating Profit Margin | −62,75 % |
Current Ratio | 199,32 |
Quick Ratio | 199,32 |
Equity Ratio | −0,01 |
Gross Profit Margin | 100Â % |
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