CAB HOLDING AS

1519 MOSS

Finances

Return on Equity

17,71 %

Current Ratio

219,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 899 000	2 370 000	−1 981 000	5 608 000
Total Assets	16 439 000	14 480 000	12 978 000	15 152 000
Total Equity	16 368 000	13 469 000	11 099 000	13 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	36 000	45 000	10 000
Operating Profit	−38 000	−36 000	−45 000	−10 000
Financial Income	3 906 000	4 980 000	2 713 000	6 762 000
Financial Costs	939 000	2 579 000	4 640 000	1 135 000
Financial Balance	2 967 000	2 401 000	−1 927 000	5 627 000
Earnings Before Tax	2 930 000	2 365 000	−1 972 000	5 618 000
Tax	31 000	−4 000	9 000	10 000
Net Income	2 899 000	2 370 000	−1 981 000	5 608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	605 000	610 000	605 000	605 000
Total Current Assets	15 834 000	13 870 000	12 372 000	14 546 000
Total Assets	16 439 000	14 480 000	12 978 000	15 152 000
Total Retained Equity	15 895 000	12 996 000	10 626 000	12 687 000
Total Equity	16 368 000	13 469 000	11 099 000	13 160 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 000	1 011 000	1 879 000	1 991 000
Total Equity and Debt	16 439 000	14 480 000	12 978 000	15 152 000

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	38 000	36 000	45 000	10 000
Operating Profit	−38 000	−36 000	−45 000	−10 000
Financial Income	3 906 000	4 980 000	2 713 000	6 762 000
Financial Costs	939 000	2 579 000	4 640 000	1 135 000
Financial Balance	2 967 000	2 401 000	−1 927 000	5 627 000
Dividends	0	0	80 000	0
Net Income	2 899 000	2 370 000	−1 981 000	5 608 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	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	605 000	605 000	605 000	605 000
Total Fixed Assets	605 000	610 000	605 000	605 000
Stock	0	0	0	0
Total Investments	14 127 000	11 724 000	8 449 000	12 227 000
Cash, Bank	1 707 000	2 146 000	3 924 000	2 319 000
Total Current Assets	15 834 000	13 870 000	12 372 000	14 546 000
Total Assets	16 439 000	14 480 000	12 978 000	15 152 000
Total Equity	16 368 000	13 469 000	11 099 000	13 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	80 000	0
Other Current Debt	49 000	1 011 000	1 790 000	1 982 000
Total Current Debt	72 000	1 011 000	1 879 000	1 991 000
Total Equity and Debt	16 439 000	14 480 000	12 978 000	15 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,71 %	17,6 %	−17,85 %	42,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	219,92	13,72	6,58	7,31
Quick Ratio	219,92	13,72	6,58	7,31
Equity Ratio	1	0,93	0,86	0,87
Gross Profit Margin	-	-	-	-