CBP AS

3716 SKIEN

Finances

Share Ownership

Return on Equity

16,26 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 040 000	91 783 000	65 749 000	62 772 000
Net Income	1 242 000	4 090 000	2 133 000	1 229 000
Total Assets	34 019 000	29 556 000	22 773 000	22 883 000
Total Equity	7 639 000	8 397 000	6 407 000	5 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 040 000	91 783 000	65 749 000	62 772 000
Expenditure	78 785 000	86 036 000	62 608 000	60 692 000
Operating Profit	2 255 000	5 746 000	3 141 000	2 080 000
Financial Income	12 000	17 000	18 000	19 000
Financial Costs	671 000	514 000	423 000	521 000
Financial Balance	−659 000	−497 000	−405 000	−502 000
Earnings Before Tax	1 595 000	5 250 000	2 737 000	1 577 000
Tax	354 000	1 160 000	603 000	348 000
Net Income	1 242 000	4 090 000	2 133 000	1 229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 689 000	3 901 000	2 683 000	2 717 000
Total Current Assets	30 330 000	25 655 000	20 090 000	20 166 000
Total Assets	34 019 000	29 556 000	22 773 000	22 883 000
Total Retained Equity	7 601 000	8 359 000	6 369 000	5 336 000
Total Equity	7 639 000	8 397 000	6 407 000	5 374 000
Total Long-Term Debt	5 612 000	5 848 000	3 040 000	4 788 000
Total Current Debt	20 768 000	15 311 000	13 326 000	12 722 000
Total Equity and Debt	34 019 000	29 556 000	22 773 000	22 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 407 000	86 829 000	64 938 000	62 455 000
Other Income	3 633 000	4 954 000	811 000	317 000
Revenue	81 040 000	91 783 000	65 749 000	62 772 000
Cost of Goods Sold	61 989 000	70 208 000	50 446 000	48 528 000
Salary Costs	10 656 000	10 107 000	7 775 000	7 711 000
Depreciation	707 000	751 000	625 000	488 000
Impairment	0	0	0	0
Expenditure	78 785 000	86 036 000	62 608 000	60 692 000
Operating Profit	2 255 000	5 746 000	3 141 000	2 080 000
Financial Income	12 000	17 000	18 000	19 000
Financial Costs	671 000	514 000	423 000	521 000
Financial Balance	−659 000	−497 000	−405 000	−502 000
Dividends	2 000 000	2 100 000	1 100 000	1 000 000
Net Income	1 242 000	4 090 000	2 133 000	1 229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	219 000	303 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 498 000	2 585 000	1 694 000	1 781 000
Total Tangible Assets	2 498 000	2 585 000	1 694 000	1 781 000
Total Fiancial Fixed Assets	972 000	1 012 000	989 000	936 000
Total Fixed Assets	3 689 000	3 901 000	2 683 000	2 717 000
Stock	28 067 000	22 205 000	18 315 000	17 360 000
Total Investments	0	0	0	0
Cash, Bank	273 000	332 000	301 000	255 000
Total Current Assets	30 330 000	25 655 000	20 090 000	20 166 000
Total Assets	34 019 000	29 556 000	22 773 000	22 883 000
Total Equity	7 639 000	8 397 000	6 407 000	5 374 000
Short-Term Group Debt	543 000	1 017 000	1 650 000	1 850 000
Total Long-Term Debt	5 612 000	5 848 000	3 040 000	4 788 000
Creditors	15 505 000	7 341 000	8 927 000	5 372 000
Unpaid Taxes	623 000	1 067 000	507 000	1 032 000
Dividends	2 000 000	2 100 000	1 100 000	1 000 000
Other Current Debt	1 280 000	983 000	780 000	900 000
Total Current Debt	20 768 000	15 311 000	13 326 000	12 722 000
Total Equity and Debt	34 019 000	29 556 000	22 773 000	22 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,26 %	48,71 %	33,29 %	22,87 %
Debt-to-Equity Ratio	0,73	0,7	0,47	0,89
Operating Profit Margin	2,78 %	6,26 %	4,78 %	3,31 %
Current Ratio	1,46	1,68	1,51	1,59
Quick Ratio	−4,16	−3,72	−4,03	−4,35
Equity Ratio	0,22	0,28	0,28	0,23
Gross Profit Margin	23,51 %	23,51 %	23,27 %	22,69 %