CBJ HOLDING AS

2004 LILLESTRØM

Finances

Return on Equity

9,65 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	219 002 000	232 903 000	226 571 000	227 106 000
Net Income	4 179 000	7 862 000	7 545 000	−614 000
Total Assets	79 463 000	75 348 000	75 076 000	58 734 000
Total Equity	43 290 000	39 111 000	31 133 000	23 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	219 002 000	232 903 000	226 571 000	227 106 000
Expenditure	213 126 000	223 078 000	216 605 000	228 162 000
Operating Profit	5 876 000	9 825 000	9 965 000	−1 056 000
Financial Income	224 000	503 000	148 000	711 000
Financial Costs	481 000	318 000	556 000	469 000
Financial Balance	−257 000	185 000	−408 000	242 000
Earnings Before Tax	5 619 000	10 010 000	9 558 000	−814 000
Tax	1 440 000	2 148 000	2 012 000	−200 000
Net Income	4 179 000	7 862 000	7 545 000	−614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 140 000	7 766 000	10 039 000	7 308 000
Total Current Assets	73 323 000	67 582 000	65 037 000	51 426 000
Total Assets	79 463 000	75 348 000	75 076 000	58 734 000
Total Retained Equity	43 168 000	38 989 000	25 449 000	18 019 000
Total Equity	43 290 000	39 111 000	31 133 000	23 703 000
Total Long-Term Debt	0	0	306 000	0
Total Current Debt	36 173 000	36 237 000	43 637 000	35 031 000
Total Equity and Debt	79 463 000	75 348 000	75 076 000	58 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	217 492 000	230 364 000	224 371 000	224 723 000
Other Income	1 510 000	2 539 000	2 200 000	2 383 000
Revenue	219 002 000	232 903 000	226 571 000	227 106 000
Cost of Goods Sold	164 210 000	175 279 000	167 910 000	175 485 000
Salary Costs	28 212 000	27 831 000	27 292 000	30 633 000
Depreciation	1 580 000	2 229 000	1 716 000	1 214 000
Impairment	0	0	0	0
Expenditure	213 126 000	223 078 000	216 605 000	228 162 000
Operating Profit	5 876 000	9 825 000	9 965 000	−1 056 000
Financial Income	224 000	503 000	148 000	711 000
Financial Costs	481 000	318 000	556 000	469 000
Financial Balance	−257 000	185 000	−408 000	242 000
Dividends	0	0	0	0
Net Income	4 179 000	7 862 000	7 545 000	−614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	1 000	71 000
Total Intangible Assets	3 424 000	4 736 000	5 796 000	1 861 000
Real Eastate	2 051 000	2 051 000	2 051 000	2 051 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	666 000	979 000	2 192 000	3 397 000
Total Tangible Assets	2 717 000	3 030 000	4 243 000	5 447 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 140 000	7 766 000	10 039 000	7 308 000
Stock	15 044 000	14 263 000	14 266 000	14 198 000
Total Investments	1 211 000	1 484 000	1 281 000	1 272 000
Cash, Bank	24 632 000	18 712 000	15 002 000	5 147 000
Total Current Assets	73 323 000	67 582 000	65 037 000	51 426 000
Total Assets	79 463 000	75 348 000	75 076 000	58 734 000
Total Equity	43 290 000	39 111 000	31 133 000	23 703 000
Short-Term Group Debt	0	0	0	20 620 000
Total Long-Term Debt	0	0	306 000	0
Creditors	24 279 000	24 046 000	27 950 000	0
Unpaid Taxes	5 374 000	5 201 000	4 763 000	5 771 000
Dividends	0	0	0	0
Other Current Debt	5 128 000	5 017 000	5 291 000	8 640 000
Total Current Debt	36 173 000	36 237 000	43 637 000	35 031 000
Total Equity and Debt	79 463 000	75 348 000	75 076 000	58 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,65 %	20,1 %	24,23 %	−2,59 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	2,68 %	4,22 %	4,4 %	−0,46 %
Current Ratio	2,03	1,86	1,49	1,47
Quick Ratio	3,47	3,08	2,21	2,47
Equity Ratio	0,54	0,52	0,41	0,4
Gross Profit Margin	25,02 %	24,74 %	25,89 %	22,73 %