CBR HOLDING AS

7020 TRONDHEIM

Finances

Return on Equity

30,64 %

Current Ratio

583

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 137 000	733 000	−10 000	492 000
Total Assets	6 982 000	5 138 000	4 403 000	4 413 000
Total Equity	6 974 000	5 137 000	4 403 000	4 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	21 000	20 000	18 000
Operating Profit	−25 000	−21 000	−20 000	−18 000
Financial Income	2 169 000	755 000	10 000	510 000
Financial Costs	0	0	0	0
Financial Balance	2 169 000	755 000	10 000	510 000
Earnings Before Tax	2 144 000	733 000	−10 000	492 000
Tax	7 000	0	0	0
Net Income	2 137 000	733 000	−10 000	492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 318 000	2 318 000	2 318 000	2 318 000
Total Current Assets	4 664 000	2 820 000	2 085 000	2 095 000
Total Assets	6 982 000	5 138 000	4 403 000	4 413 000
Total Retained Equity	5 196 000	3 359 000	2 626 000	2 636 000
Total Equity	6 974 000	5 137 000	4 403 000	4 413 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	1 000	0	0
Total Equity and Debt	6 982 000	5 138 000	4 403 000	4 413 000

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	25 000	21 000	20 000	18 000
Operating Profit	−25 000	−21 000	−20 000	−18 000
Financial Income	2 169 000	755 000	10 000	510 000
Financial Costs	0	0	0	0
Financial Balance	2 169 000	755 000	10 000	510 000
Dividends	0	0	0	0
Net Income	2 137 000	733 000	−10 000	492 000

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	2 318 000	2 318 000	2 318 000	2 318 000
Total Fixed Assets	2 318 000	2 318 000	2 318 000	2 318 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 818 000	2 024 000	1 539 000	1 549 000
Total Current Assets	4 664 000	2 820 000	2 085 000	2 095 000
Total Assets	6 982 000	5 138 000	4 403 000	4 413 000
Total Equity	6 974 000	5 137 000	4 403 000	4 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 000	1 000	0	0
Total Equity and Debt	6 982 000	5 138 000	4 403 000	4 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,64 %	14,27 %	−0,23 %	11,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	583	2 820	-	-
Quick Ratio	583	2 820	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-