CBRA AS

1396 BILLINGSTAD

Finances

Return on Equity

11,24 %

Current Ratio

7,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 558 000	14 723 000	15 382 000	15 415 000
Net Income	3 272 000	3 937 000	5 974 000	6 213 000
Total Assets	33 169 000	33 032 000	30 313 000	26 307 000
Total Equity	29 117 000	29 207 000	27 334 000	22 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 558 000	14 723 000	15 382 000	15 415 000
Expenditure	11 425 000	10 557 000	10 132 000	9 691 000
Operating Profit	4 133 000	4 165 000	5 250 000	5 725 000
Financial Income	90 000	696 000	2 091 000	1 826 000
Financial Costs	15 000	−1 000	191 000	47 000
Financial Balance	75 000	697 000	1 900 000	1 779 000
Earnings Before Tax	4 207 000	4 862 000	7 150 000	7 503 000
Tax	935 000	925 000	1 176 000	1 290 000
Net Income	3 272 000	3 937 000	5 974 000	6 213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 453 000	3 503 000	3 728 000	526 000
Total Current Assets	29 716 000	29 530 000	26 585 000	25 781 000
Total Assets	33 169 000	33 032 000	30 313 000	26 307 000
Total Retained Equity	29 013 000	29 103 000	27 230 000	22 256 000
Total Equity	29 117 000	29 207 000	27 334 000	22 360 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 052 000	3 826 000	2 978 000	3 947 000
Total Equity and Debt	33 169 000	33 032 000	30 313 000	26 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 800 000	5 975 000	6 564 000	6 450 000
Other Income	8 758 000	8 747 000	8 818 000	8 964 000
Revenue	15 558 000	14 723 000	15 382 000	15 415 000
Cost of Goods Sold	4 288 000	3 544 000	3 744 000	3 957 000
Salary Costs	4 538 000	4 414 000	3 984 000	3 493 000
Depreciation	289 000	299 000	243 000	191 000
Impairment	0	0	0	0
Expenditure	11 425 000	10 557 000	10 132 000	9 691 000
Operating Profit	4 133 000	4 165 000	5 250 000	5 725 000
Financial Income	90 000	696 000	2 091 000	1 826 000
Financial Costs	15 000	−1 000	191 000	47 000
Financial Balance	75 000	697 000	1 900 000	1 779 000
Dividends	2 000 000	1 000 000	1 000 000	2 000 000
Net Income	3 272 000	3 937 000	5 974 000	6 213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	12 000	17 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	87 000	169 000	253 000	218 000
Fixtures	477 000	476 000	667 000	287 000
Total Tangible Assets	564 000	644 000	920 000	505 000
Total Fiancial Fixed Assets	2 847 000	2 847 000	2 791 000	0
Total Fixed Assets	3 453 000	3 503 000	3 728 000	526 000
Stock	0	0	0	0
Total Investments	13 975 000	10 899 000	8 822 000	10 567 000
Cash, Bank	15 530 000	18 280 000	16 656 000	14 167 000
Total Current Assets	29 716 000	29 530 000	26 585 000	25 781 000
Total Assets	33 169 000	33 032 000	30 313 000	26 307 000
Total Equity	29 117 000	29 207 000	27 334 000	22 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	289 000	276 000	118 000	54 000
Unpaid Taxes	335 000	255 000	295 000	236 000
Dividends	2 000 000	1 000 000	1 000 000	2 000 000
Other Current Debt	463 000	1 375 000	392 000	361 000
Total Current Debt	4 052 000	3 826 000	2 978 000	3 947 000
Total Equity and Debt	33 169 000	33 032 000	30 313 000	26 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,24 %	13,48 %	21,86 %	27,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,57 %	28,29 %	34,13 %	37,14 %
Current Ratio	7,33	7,72	8,93	6,53
Quick Ratio	7,33	7,72	8,93	6,53
Equity Ratio	0,88	0,88	0,9	0,85
Gross Profit Margin	72,44 %	75,93 %	75,66 %	74,33 %