company

CBLC HOLDING AS

5008 BERGEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

0,17 %

Current Ratio

−0,04

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	13 000	−36 000	−41 000	−97 000
Total Assets	12 395 000	12 079 000	7 472 000	15 117 000
Total Equity	7 446 000	7 433 000	7 469 000	7 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 000	57 000	62 000	41 000
Operating Profit	−51 000	−57 000	−62 000	−41 000
Financial Income	143 000	71 000	21 000	57 000
Financial Costs	78 000	50 000	0	113 000
Financial Balance	65 000	21 000	21 000	−56 000
Earnings Before Tax	13 000	−36 000	−41 000	−97 000
Tax	0	0	0	0
Net Income	13 000	−36 000	−41 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 395 000	12 052 000	6 783 000	14 928 000
Total Current Assets	−1 000	27 000	689 000	189 000
Total Assets	12 395 000	12 079 000	7 472 000	15 117 000
Total Retained Equity	6 417 000	6 403 000	6 440 000	6 480 000
Total Equity	7 446 000	7 433 000	7 469 000	7 510 000
Total Long-Term Debt	4 922 000	4 644 000	0	7 604 000
Total Current Debt	26 000	2 000	3 000	3 000
Total Equity and Debt	12 395 000	12 079 000	7 472 000	15 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	51 000	57 000	62 000	41 000
Operating Profit	−51 000	−57 000	−62 000	−41 000
Financial Income	143 000	71 000	21 000	57 000
Financial Costs	78 000	50 000	0	113 000
Financial Balance	65 000	21 000	21 000	−56 000
Dividends	0	0	0	0
Net Income	13 000	−36 000	−41 000	−97 000

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	12 395 000	12 052 000	6 783 000	14 928 000
Total Fixed Assets	12 395 000	12 052 000	6 783 000	14 928 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−1 000	27 000	639 000	139 000
Total Current Assets	−1 000	27 000	689 000	189 000
Total Assets	12 395 000	12 079 000	7 472 000	15 117 000
Total Equity	7 446 000	7 433 000	7 469 000	7 510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 922 000	4 644 000	0	7 604 000
Creditors	6 000	2 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	0	0	0
Total Current Debt	26 000	2 000	3 000	3 000
Total Equity and Debt	12 395 000	12 079 000	7 472 000	15 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,17 %	−0,48 %	−0,55 %	−1,29 %
Debt-to-Equity Ratio	0,66	0,62	0	1,01
Operating Profit Margin	-	-	-	-
Current Ratio	−0,04	13,5	229,67	63
Quick Ratio	−0,04	13,5	229,67	63
Equity Ratio	0,6	0,62	1	0,5
Gross Profit Margin	-	-	-	-

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