CABERG AS

5521 HAUGESUND

Finances

Share Ownership

Return on Equity

10,83 %

Current Ratio

Debt-to-Equity Ratio

−2,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 000	121 000	43 000	112 000
Net Income	−256 000	−365 000	−346 000	−50 000
Total Assets	4 436 000	4 434 000	4 442 000	4 392 000
Total Equity	−2 364 000	−2 108 000	−1 743 000	−1 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 000	121 000	43 000	112 000
Expenditure	134 000	123 000	106 000	124 000
Operating Profit	31 000	−2 000	−63 000	−12 000
Financial Income	1 000	167 000	0	29 000
Financial Costs	288 000	530 000	283 000	67 000
Financial Balance	−287 000	−363 000	−283 000	−38 000
Earnings Before Tax	−256 000	−365 000	−346 000	−50 000
Tax	0	0	0	0
Net Income	−256 000	−365 000	−346 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 373 000	4 373 000	4 373 000	4 373 000
Total Current Assets	63 000	61 000	69 000	19 000
Total Assets	4 436 000	4 434 000	4 442 000	4 392 000
Total Retained Equity	−2 464 000	−2 208 000	−1 843 000	−1 497 000
Total Equity	−2 364 000	−2 108 000	−1 743 000	−1 397 000
Total Long-Term Debt	6 780 000	6 535 000	6 177 000	5 782 000
Total Current Debt	21 000	7 000	7 000	7 000
Total Equity and Debt	4 436 000	4 434 000	4 442 000	4 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	165 000	121 000	43 000	112 000
Revenue	165 000	121 000	43 000	112 000
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	134 000	123 000	106 000	124 000
Operating Profit	31 000	−2 000	−63 000	−12 000
Financial Income	1 000	167 000	0	29 000
Financial Costs	288 000	530 000	283 000	67 000
Financial Balance	−287 000	−363 000	−283 000	−38 000
Dividends	0	0	0	0
Net Income	−256 000	−365 000	−346 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 373 000	4 373 000	4 373 000	4 373 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 373 000	4 373 000	4 373 000	4 373 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 373 000	4 373 000	4 373 000	4 373 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	54 000	32 000	14 000
Total Current Assets	63 000	61 000	69 000	19 000
Total Assets	4 436 000	4 434 000	4 442 000	4 392 000
Total Equity	−2 364 000	−2 108 000	−1 743 000	−1 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 780 000	6 535 000	6 177 000	5 782 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	7 000	7 000	7 000
Total Current Debt	21 000	7 000	7 000	7 000
Total Equity and Debt	4 436 000	4 434 000	4 442 000	4 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,83 %	17,31 %	19,85 %	3,58 %
Debt-to-Equity Ratio	−2,87	−3,1	−3,54	−4,14
Operating Profit Margin	18,79 %	−1,65 %	−146,51 %	−10,71 %
Current Ratio	3	8,71	9,86	2,71
Quick Ratio	3	8,71	9,86	2,71
Equity Ratio	−0,53	−0,48	−0,39	−0,32
Gross Profit Margin	100 %	100 %	100 %	100 %