CABESA HOLDING AS

0680 OSLO

Finances

Return on Equity

0,93 %

Current Ratio

15,79

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 207 000	876 000	240 000	240 000
Net Income	269 000	−87 000	4 401 000	224 000
Total Assets	33 803 000	33 849 000	37 335 000	29 193 000
Total Equity	29 057 000	28 787 000	28 874 000	24 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 207 000	876 000	240 000	240 000
Expenditure	1 225 000	671 000	185 000	215 000
Operating Profit	−18 000	205 000	55 000	25 000
Financial Income	370 000	48 000	4 528 000	457 000
Financial Costs	0	251 000	104 000	190 000
Financial Balance	370 000	−203 000	4 424 000	267 000
Earnings Before Tax	351 000	1 000	4 479 000	292 000
Tax	82 000	88 000	78 000	68 000
Net Income	269 000	−87 000	4 401 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 604 000	15 623 000	19 956 000	18 381 000
Total Current Assets	10 199 000	18 226 000	17 379 000	10 812 000
Total Assets	33 803 000	33 849 000	37 335 000	29 193 000
Total Retained Equity	27 790 000	27 521 000	27 608 000	23 313 000
Total Equity	29 057 000	28 787 000	28 874 000	24 579 000
Total Long-Term Debt	4 100 000	4 134 000	4 200 000	4 210 000
Total Current Debt	646 000	928 000	4 261 000	403 000
Total Equity and Debt	33 803 000	33 849 000	37 335 000	29 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 207 000	876 000	240 000	240 000
Other Income	0	0	0	0
Revenue	1 207 000	876 000	240 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	449 000	228 000	0	0
Depreciation	204 000	232 000	42 000	41 000
Impairment	0	0	0	0
Expenditure	1 225 000	671 000	185 000	215 000
Operating Profit	−18 000	205 000	55 000	25 000
Financial Income	370 000	48 000	4 528 000	457 000
Financial Costs	0	251 000	104 000	190 000
Financial Balance	370 000	−203 000	4 424 000	267 000
Dividends	0	0	106 000	0
Net Income	269 000	−87 000	4 401 000	224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	0	0	0
Real Eastate	8 882 000	9 049 000	8 945 000	8 945 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	149 000	53 000	72 000	86 000
Total Tangible Assets	9 031 000	9 102 000	9 017 000	9 031 000
Total Fiancial Fixed Assets	14 555 000	6 522 000	10 939 000	9 351 000
Total Fixed Assets	23 604 000	15 623 000	19 956 000	18 381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 199 000	15 892 000	17 366 000	9 398 000
Total Current Assets	10 199 000	18 226 000	17 379 000	10 812 000
Total Assets	33 803 000	33 849 000	37 335 000	29 193 000
Total Equity	29 057 000	28 787 000	28 874 000	24 579 000
Short-Term Group Debt	16 000	330 000	4 030 000	0
Total Long-Term Debt	4 100 000	4 134 000	4 200 000	4 210 000
Creditors	31 000	6 000	14 000	1 000
Unpaid Taxes	127 000	267 000	0	0
Dividends	0	0	106 000	0
Other Current Debt	340 000	168 000	109 000	298 000
Total Current Debt	646 000	928 000	4 261 000	403 000
Total Equity and Debt	33 803 000	33 849 000	37 335 000	29 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,93 %	−0,3 %	15,24 %	0,91 %
Debt-to-Equity Ratio	0,14	0,14	0,15	0,17
Operating Profit Margin	−1,49 %	23,4 %	22,92 %	10,42 %
Current Ratio	15,79	19,64	4,08	26,83
Quick Ratio	15,79	19,64	4,08	26,83
Equity Ratio	0,86	0,85	0,77	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %