CRB HOLDING AS

0667 OSLO

Finances

Return on Equity

76,12 %

Current Ratio

235,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	63 000	−9 000	179 000
Net Income	82 275 000	9 919 000	1 619 000	6 499 000
Total Assets	108 389 000	35 814 000	28 885 000	30 776 000
Total Equity	108 079 000	35 804 000	28 885 000	29 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	63 000	−9 000	179 000
Expenditure	133 000	83 000	183 000	41 000
Operating Profit	−133 000	−20 000	−192 000	138 000
Financial Income	84 689 000	9 974 000	1 828 000	7 974 000
Financial Costs	2 047 000	0	9 000	1 000
Financial Balance	82 642 000	9 974 000	1 819 000	7 973 000
Earnings Before Tax	82 509 000	9 954 000	1 627 000	8 111 000
Tax	233 000	35 000	8 000	1 612 000
Net Income	82 275 000	9 919 000	1 619 000	6 499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 543 000	25 930 000	10 971 000	12 786 000
Total Current Assets	72 846 000	9 884 000	17 914 000	17 989 000
Total Assets	108 389 000	35 814 000	28 885 000	30 776 000
Total Retained Equity	106 865 000	34 590 000	27 671 000	28 052 000
Total Equity	108 079 000	35 804 000	28 885 000	29 266 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	309 000	10 000	0	1 510 000
Total Equity and Debt	108 389 000	35 814 000	28 885 000	30 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	58 000	11 000
Other Income	0	63 000	−67 000	167 000
Revenue	0	63 000	−9 000	179 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	16 000	20 000	19 000
Impairment	0	0	0	0
Expenditure	133 000	83 000	183 000	41 000
Operating Profit	−133 000	−20 000	−192 000	138 000
Financial Income	84 689 000	9 974 000	1 828 000	7 974 000
Financial Costs	2 047 000	0	9 000	1 000
Financial Balance	82 642 000	9 974 000	1 819 000	7 973 000
Dividends	0	0	2 000 000	0
Net Income	82 275 000	9 919 000	1 619 000	6 499 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	9 000	34 000	42 000
Real Eastate	787 000	803 000	819 000	775 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	787 000	803 000	819 000	775 000
Total Fiancial Fixed Assets	34 754 000	25 118 000	10 118 000	11 970 000
Total Fixed Assets	35 543 000	25 930 000	10 971 000	12 786 000
Stock	0	0	0	0
Total Investments	11 440 000	0	0	0
Cash, Bank	48 141 000	9 884 000	17 910 000	10 893 000
Total Current Assets	72 846 000	9 884 000	17 914 000	17 989 000
Total Assets	108 389 000	35 814 000	28 885 000	30 776 000
Total Equity	108 079 000	35 804 000	28 885 000	29 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 000 000	0
Other Current Debt	50 000	0	0	0
Total Current Debt	309 000	10 000	0	1 510 000
Total Equity and Debt	108 389 000	35 814 000	28 885 000	30 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,12 %	27,7 %	5,6 %	22,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−31,75 %	2 133,33 %	77,09 %
Current Ratio	235,75	988,4	-	11,91
Quick Ratio	235,75	988,4	-	11,91
Equity Ratio	1	1	1	0,95
Gross Profit Margin	-	100 %	100 %	100 %