CUBA EIENDOM AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

11,23 %

Current Ratio

27,78

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 900 000	39 360 000	34 222 000	0
Net Income	1 502 000	7 792 000	3 756 000	−145 000
Total Assets	18 811 000	21 241 000	41 592 000	53 116 000
Total Equity	13 375 000	11 873 000	4 081 000	326 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 900 000	39 360 000	34 222 000	0
Expenditure	340 000	1 561 000	6 524 000	143 000
Operating Profit	1 851 000	10 638 000	8 130 000	−143 000
Financial Income	75 000	3 000	1 000	4 000
Financial Costs	0	530 000	2 130 000	0
Financial Balance	75 000	−527 000	−2 129 000	4 000
Earnings Before Tax	1 926 000	10 112 000	6 002 000	−140 000
Tax	424 000	2 320 000	2 246 000	5 000
Net Income	1 502 000	7 792 000	3 756 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 000	334 000	890 000	1 335 000
Total Current Assets	18 588 000	20 908 000	40 702 000	51 781 000
Total Assets	18 811 000	21 241 000	41 592 000	53 116 000
Total Retained Equity	13 075 000	11 573 000	3 781 000	26 000
Total Equity	13 375 000	11 873 000	4 081 000	326 000
Total Long-Term Debt	4 767 000	4 815 000	28 726 000	34 561 000
Total Current Debt	669 000	4 553 000	8 785 000	18 230 000
Total Equity and Debt	18 811 000	21 241 000	41 592 000	53 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 900 000	39 360 000	34 222 000	0
Other Income	0	0	0	0
Revenue	6 900 000	39 360 000	34 222 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 904 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	340 000	1 561 000	6 524 000	143 000
Operating Profit	1 851 000	10 638 000	8 130 000	−143 000
Financial Income	75 000	3 000	1 000	4 000
Financial Costs	0	530 000	2 130 000	0
Financial Balance	75 000	−527 000	−2 129 000	4 000
Dividends	0	0	0	0
Net Income	1 502 000	7 792 000	3 756 000	−145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	223 000	334 000	890 000	1 335 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	223 000	334 000	890 000	1 335 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	223 000	334 000	890 000	1 335 000
Stock	7 800 000	12 118 000	38 444 000	50 477 000
Total Investments	0	0	0	0
Cash, Bank	10 788 000	8 767 000	2 258 000	1 005 000
Total Current Assets	18 588 000	20 908 000	40 702 000	51 781 000
Total Assets	18 811 000	21 241 000	41 592 000	53 116 000
Total Equity	13 375 000	11 873 000	4 081 000	326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 767 000	4 815 000	28 726 000	34 561 000
Creditors	145 000	330 000	287 000	2 276 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	1 904 000	6 252 000	0
Total Current Debt	669 000	4 553 000	8 785 000	18 230 000
Total Equity and Debt	18 811 000	21 241 000	41 592 000	53 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,23 %	65,63 %	92,04 %	−44,48 %
Debt-to-Equity Ratio	0,36	0,41	7,04	106,02
Operating Profit Margin	26,83 %	27,03 %	23,76 %	-
Current Ratio	27,78	4,59	4,63	2,84
Quick Ratio	−2,61	−2,76	−1,37	−1,61
Equity Ratio	0,71	0,56	0,1	0,01
Gross Profit Margin	100 %	100 %	100 %	-