CABOR AS

1359 EIKSMARKA

Finances

Return on Equity

6,87 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	809 000	1 540 000	32 000	673 000
Total Assets	22 820 000	22 540 000	9 826 000	9 810 000
Total Equity	11 775 000	10 965 000	9 426 000	9 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	68 000	79 000	35 000	17 000
Operating Profit	−68 000	−79 000	−35 000	−17 000
Financial Income	2 183 000	1 696 000	67 000	707 000
Financial Costs	1 306 000	17 000	0	0
Financial Balance	877 000	1 679 000	67 000	707 000
Earnings Before Tax	809 000	1 599 000	32 000	689 000
Tax	0	59 000	0	16 000
Net Income	809 000	1 540 000	32 000	673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 368 000	1 368 000	1 368 000	1 368 000
Total Current Assets	21 452 000	21 172 000	8 458 000	8 442 000
Total Assets	22 820 000	22 540 000	9 826 000	9 810 000
Total Retained Equity	11 631 000	10 822 000	9 282 000	9 250 000
Total Equity	11 775 000	10 965 000	9 426 000	9 394 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 045 000	11 575 000	400 000	416 000
Total Equity and Debt	22 820 000	22 540 000	9 826 000	9 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	68 000	79 000	35 000	17 000
Operating Profit	−68 000	−79 000	−35 000	−17 000
Financial Income	2 183 000	1 696 000	67 000	707 000
Financial Costs	1 306 000	17 000	0	0
Financial Balance	877 000	1 679 000	67 000	707 000
Dividends	0	0	0	400 000
Net Income	809 000	1 540 000	32 000	673 000

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	1 368 000	1 368 000	1 368 000	1 368 000
Total Fixed Assets	1 368 000	1 368 000	1 368 000	1 368 000
Stock	0	0	0	0
Total Investments	19 883 000	20 840 000	6 124 000	0
Cash, Bank	416 000	332 000	2 334 000	7 808 000
Total Current Assets	21 452 000	21 172 000	8 458 000	8 442 000
Total Assets	22 820 000	22 540 000	9 826 000	9 810 000
Total Equity	11 775 000	10 965 000	9 426 000	9 394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	400 000
Other Current Debt	10 994 000	11 516 000	400 000	0
Total Current Debt	11 045 000	11 575 000	400 000	416 000
Total Equity and Debt	22 820 000	22 540 000	9 826 000	9 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,87 %	14,04 %	0,34 %	7,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,94	1,83	21,15	20,29
Quick Ratio	1,94	1,83	21,15	20,29
Equity Ratio	0,52	0,49	0,96	0,96
Gross Profit Margin	-	-	-	-