CB HOLDING AS

4070 RANDABERG

Finances

Return on Equity

−0,28 %

Current Ratio

28,29

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−49 000	36 000	100 000	137 000
Total Assets	24 770 000	17 817 000	17 781 000	17 662 000
Total Equity	17 704 000	17 753 000	17 717 000	17 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	135 000	78 000	98 000	142 000
Operating Profit	−135 000	−78 000	−98 000	−142 000
Financial Income	120 000	115 000	198 000	279 000
Financial Costs	34 000	0	0	0
Financial Balance	86 000	115 000	198 000	279 000
Earnings Before Tax	−49 000	36 000	100 000	137 000
Tax	0	0	0	0
Net Income	−49 000	36 000	100 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 903 000	15 812 000	16 842 000	15 462 000
Total Current Assets	1 867 000	2 005 000	939 000	2 200 000
Total Assets	24 770 000	17 817 000	17 781 000	17 662 000
Total Retained Equity	17 602 000	17 652 000	17 615 000	17 515 000
Total Equity	17 704 000	17 753 000	17 717 000	17 617 000
Total Long-Term Debt	7 000 000	0	0	0
Total Current Debt	66 000	64 000	64 000	46 000
Total Equity and Debt	24 770 000	17 817 000	17 781 000	17 662 000

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	135 000	78 000	98 000	142 000
Operating Profit	−135 000	−78 000	−98 000	−142 000
Financial Income	120 000	115 000	198 000	279 000
Financial Costs	34 000	0	0	0
Financial Balance	86 000	115 000	198 000	279 000
Dividends	0	0	0	0
Net Income	−49 000	36 000	100 000	137 000

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	22 903 000	15 812 000	16 842 000	15 462 000
Total Fixed Assets	22 903 000	15 812 000	16 842 000	15 462 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	642 000	840 000	215 000	1 700 000
Total Current Assets	1 867 000	2 005 000	939 000	2 200 000
Total Assets	24 770 000	17 817 000	17 781 000	17 662 000
Total Equity	17 704 000	17 753 000	17 717 000	17 617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000 000	0	0	0
Creditors	2 000	25 000	25 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	39 000	39 000	46 000
Total Current Debt	66 000	64 000	64 000	46 000
Total Equity and Debt	24 770 000	17 817 000	17 781 000	17 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,28 %	0,2 %	0,56 %	0,78 %
Debt-to-Equity Ratio	0,4	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	28,29	31,33	14,67	47,83
Quick Ratio	28,29	31,33	14,67	47,83
Equity Ratio	0,71	1	1	1
Gross Profit Margin	-	-	-	-