CBK EIENDOM AS

1357 BEKKESTUA

Finances

Return on Equity

−19,14 %

Current Ratio

11,41

Debt-to-Equity Ratio

5,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	783 000	749 000	738 000	724 000
Net Income	−391 000	252 000	−176 000	258 000
Total Assets	12 354 000	11 962 000	10 919 000	11 374 000
Total Equity	2 043 000	2 434 000	2 182 000	2 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	783 000	749 000	738 000	724 000
Expenditure	495 000	529 000	423 000	493 000
Operating Profit	288 000	219 000	315 000	232 000
Financial Income	323 000	332 000	348 000	1 007 000
Financial Costs	1 113 000	228 000	887 000	909 000
Financial Balance	−790 000	104 000	−539 000	98 000
Earnings Before Tax	−502 000	323 000	−225 000	330 000
Tax	−110 000	71 000	−50 000	73 000
Net Income	−391 000	252 000	−176 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 487 000	11 352 000	10 326 000	10 486 000
Total Current Assets	867 000	611 000	594 000	888 000
Total Assets	12 354 000	11 962 000	10 919 000	11 374 000
Total Retained Equity	1 882 000	2 273 000	2 021 000	2 197 000
Total Equity	2 043 000	2 434 000	2 182 000	2 358 000
Total Long-Term Debt	10 236 000	9 513 000	8 723 000	8 625 000
Total Current Debt	76 000	16 000	14 000	391 000
Total Equity and Debt	12 354 000	11 962 000	10 919 000	11 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	0	0	0
Other Income	780 000	749 000	738 000	724 000
Revenue	783 000	749 000	738 000	724 000
Cost of Goods Sold	0	0	0	25 000
Salary Costs	0	0	0	0
Depreciation	357 000	357 000	357 000	357 000
Impairment	0	0	0	0
Expenditure	495 000	529 000	423 000	493 000
Operating Profit	288 000	219 000	315 000	232 000
Financial Income	323 000	332 000	348 000	1 007 000
Financial Costs	1 113 000	228 000	887 000	909 000
Financial Balance	−790 000	104 000	−539 000	98 000
Dividends	0	0	0	0
Net Income	−391 000	252 000	−176 000	258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	179 000	68 000	140 000	90 000
Real Eastate	5 495 000	5 852 000	6 209 000	6 567 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 495 000	5 852 000	6 209 000	6 567 000
Total Fiancial Fixed Assets	5 813 000	5 431 000	3 977 000	3 829 000
Total Fixed Assets	11 487 000	11 352 000	10 326 000	10 486 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	375 000	473 000	151 000	1 000
Total Current Assets	867 000	611 000	594 000	888 000
Total Assets	12 354 000	11 962 000	10 919 000	11 374 000
Total Equity	2 043 000	2 434 000	2 182 000	2 358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 236 000	9 513 000	8 723 000	8 625 000
Creditors	49 000	1 000	1 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	14 000	13 000	14 000
Total Current Debt	76 000	16 000	14 000	391 000
Total Equity and Debt	12 354 000	11 962 000	10 919 000	11 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,14 %	10,35 %	−8,07 %	10,94 %
Debt-to-Equity Ratio	5,01	3,91	4	3,66
Operating Profit Margin	36,78 %	29,24 %	42,68 %	32,04 %
Current Ratio	11,41	38,19	42,43	2,27
Quick Ratio	11,41	38,19	42,43	2,27
Equity Ratio	0,17	0,2	0,2	0,21
Gross Profit Margin	100 %	100 %	100 %	96,55 %