CBL EIENDOM AS

5235 RÅDAL

Finances

Share Ownership

Return on Equity

−18,52 %

Current Ratio

3,35

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−20 000	0	19 000	−40 000
Total Assets	173 000	4 275 000	4 293 000	4 276 000
Total Equity	108 000	4 228 000	4 228 000	4 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	31 000	35 000	16 000
Operating Profit	−35 000	−31 000	−35 000	−16 000
Financial Income	9 000	30 000	56 000	51 000
Financial Costs	0	0	0	67 000
Financial Balance	9 000	30 000	56 000	−16 000
Earnings Before Tax	−26 000	0	22 000	−32 000
Tax	−6 000	0	3 000	8 000
Net Income	−20 000	0	19 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	0	373 000	492 000
Total Current Assets	154 000	4 275 000	3 921 000	3 783 000
Total Assets	173 000	4 275 000	4 293 000	4 276 000
Total Retained Equity	8 000	4 128 000	4 128 000	4 110 000
Total Equity	108 000	4 228 000	4 228 000	4 210 000
Total Long-Term Debt	20 000	25 000	32 000	39 000
Total Current Debt	46 000	22 000	34 000	27 000
Total Equity and Debt	173 000	4 275 000	4 293 000	4 276 000

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	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	31 000	35 000	16 000
Operating Profit	−35 000	−31 000	−35 000	−16 000
Financial Income	9 000	30 000	56 000	51 000
Financial Costs	0	0	0	67 000
Financial Balance	9 000	30 000	56 000	−16 000
Dividends	0	0	0	0
Net Income	−20 000	0	19 000	−40 000

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	19 000	0	0	0
Total Tangible Assets	19 000	0	0	0
Total Fiancial Fixed Assets	0	0	373 000	492 000
Total Fixed Assets	19 000	0	373 000	492 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	4 258 000	3 921 000	3 783 000
Total Current Assets	154 000	4 275 000	3 921 000	3 783 000
Total Assets	173 000	4 275 000	4 293 000	4 276 000
Total Equity	108 000	4 228 000	4 228 000	4 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	25 000	32 000	39 000
Creditors	9 000	0	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	15 000	23 000	0
Total Current Debt	46 000	22 000	34 000	27 000
Total Equity and Debt	173 000	4 275 000	4 293 000	4 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,52 %	0 %	0,45 %	−0,95 %
Debt-to-Equity Ratio	0,19	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	3,35	194,32	115,32	140,11
Quick Ratio	3,35	194,32	115,32	140,11
Equity Ratio	0,62	0,99	0,98	0,98
Gross Profit Margin	-	-	-	-