CUBA EIENDOMSINVEST AS

4021 STAVANGER

Finances

Return on Equity

87,84 %

Current Ratio

0,16

Debt-to-Equity Ratio

3,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	870 000	125 000	0	0
Net Income	744 000	63 000	−2 001 000	−82 000
Total Assets	6 049 000	4 863 000	9 365 000	11 223 000
Total Equity	847 000	2 493 000	5 860 000	7 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	870 000	125 000	0	0
Expenditure	76 000	27 000	15 000	15 000
Operating Profit	794 000	98 000	−15 000	−15 000
Financial Income	3 000	17 000	35 000	0
Financial Costs	54 000	52 000	2 021 000	67 000
Financial Balance	−51 000	−35 000	−1 986 000	−67 000
Earnings Before Tax	744 000	63 000	−2 001 000	−82 000
Tax	0	0	0	0
Net Income	744 000	63 000	−2 001 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 658 000	4 678 000	9 323 000	10 223 000
Total Current Assets	391 000	185 000	42 000	1 000 000
Total Assets	6 049 000	4 863 000	9 365 000	11 223 000
Total Retained Equity	747 000	2 393 000	5 660 000	7 660 000
Total Equity	847 000	2 493 000	5 860 000	7 860 000
Total Long-Term Debt	2 791 000	1 781 000	3 403 000	3 363 000
Total Current Debt	2 411 000	589 000	103 000	0
Total Equity and Debt	6 049 000	4 863 000	9 365 000	11 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	870 000	125 000	0	0
Other Income	0	0	0	0
Revenue	870 000	125 000	0	0
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	76 000	27 000	15 000	15 000
Operating Profit	794 000	98 000	−15 000	−15 000
Financial Income	3 000	17 000	35 000	0
Financial Costs	54 000	52 000	2 021 000	67 000
Financial Balance	−51 000	−35 000	−1 986 000	−67 000
Dividends	0	500 000	0	0
Net Income	744 000	63 000	−2 001 000	−82 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 658 000	4 678 000	9 323 000	10 223 000
Total Fixed Assets	5 658 000	4 678 000	9 323 000	10 223 000
Stock	0	0	0	0
Total Investments	0	0	0	1 000 000
Cash, Bank	391 000	185 000	42 000	0
Total Current Assets	391 000	185 000	42 000	1 000 000
Total Assets	6 049 000	4 863 000	9 365 000	11 223 000
Total Equity	847 000	2 493 000	5 860 000	7 860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 791 000	1 781 000	3 403 000	3 363 000
Creditors	17 000	6 000	0	0
Unpaid Taxes	4 000	28 000	0	0
Dividends	0	500 000	0	0
Other Current Debt	2 390 000	555 000	103 000	0
Total Current Debt	2 411 000	589 000	103 000	0
Total Equity and Debt	6 049 000	4 863 000	9 365 000	11 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,84 %	2,53 %	−34,15 %	−1,04 %
Debt-to-Equity Ratio	3,3	0,71	0,58	0,43
Operating Profit Margin	91,26 %	78,4 %	-	-
Current Ratio	0,16	0,31	0,41	-
Quick Ratio	0,16	0,31	0,41	-
Equity Ratio	0,14	0,51	0,63	0,7
Gross Profit Margin	100 %	100 %	-	-