CB INVEST AS

4023 STAVANGER

Finances

Return on Equity

−3,28 %

Current Ratio

16,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 128 000	26 691 000	1 428 000
Net Income	−1 634 000	655 000	25 608 000	1 478 000
Total Assets	51 921 000	54 020 000	64 204 000	43 338 000
Total Equity	49 747 000	53 344 000	63 689 000	38 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 128 000	26 691 000	1 428 000
Expenditure	5 345 000	426 000	813 000	63 000
Operating Profit	−5 345 000	1 702 000	25 878 000	1 365 000
Financial Income	157 000	2 701 000	131 000	136 000
Financial Costs	−3 649 000	3 650 000	1 000	−206 000
Financial Balance	3 806 000	−949 000	130 000	342 000
Earnings Before Tax	−1 539 000	753 000	26 009 000	1 708 000
Tax	95 000	98 000	400 000	230 000
Net Income	−1 634 000	655 000	25 608 000	1 478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 040 000	10 909 000	22 049 000	14 544 000
Total Current Assets	36 881 000	43 112 000	42 155 000	28 795 000
Total Assets	51 921 000	54 020 000	64 204 000	43 338 000
Total Retained Equity	49 597 000	53 244 000	63 589 000	37 981 000
Total Equity	49 747 000	53 344 000	63 689 000	38 081 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 174 000	676 000	515 000	5 257 000
Total Equity and Debt	51 921 000	54 020 000	64 204 000	43 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	2 128 000	26 691 000	1 428 000
Revenue	0	2 128 000	26 691 000	1 428 000
Cost of Goods Sold	0	0	0	0
Salary Costs	399 000	0	0	0
Depreciation	10 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	5 345 000	426 000	813 000	63 000
Operating Profit	−5 345 000	1 702 000	25 878 000	1 365 000
Financial Income	157 000	2 701 000	131 000	136 000
Financial Costs	−3 649 000	3 650 000	1 000	−206 000
Financial Balance	3 806 000	−949 000	130 000	342 000
Dividends	2 000 000	11 000 000	0	5 000 000
Net Income	−1 634 000	655 000	25 608 000	1 478 000

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	18 000	28 000	0	0
Total Tangible Assets	18 000	28 000	0	0
Total Fiancial Fixed Assets	15 023 000	10 881 000	22 049 000	14 544 000
Total Fixed Assets	15 040 000	10 909 000	22 049 000	14 544 000
Stock	0	0	0	0
Total Investments	32 316 000	32 507 000	22 891 000	20 091 000
Cash, Bank	4 479 000	8 439 000	16 865 000	8 547 000
Total Current Assets	36 881 000	43 112 000	42 155 000	28 795 000
Total Assets	51 921 000	54 020 000	64 204 000	43 338 000
Total Equity	49 747 000	53 344 000	63 689 000	38 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	19 000	13 000	0
Unpaid Taxes	3 000	3 000	3 000	3 000
Dividends	2 000 000	11 000 000	0	5 000 000
Other Current Debt	63 000	55 000	98 000	24 000
Total Current Debt	2 174 000	676 000	515 000	5 257 000
Total Equity and Debt	51 921 000	54 020 000	64 204 000	43 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,28 %	1,23 %	40,21 %	3,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	79,98 %	96,95 %	95,59 %
Current Ratio	16,96	63,78	81,85	5,48
Quick Ratio	16,96	63,78	81,85	5,48
Equity Ratio	0,96	0,99	0,99	0,88
Gross Profit Margin	-	100 %	100 %	100 %