CBR EIENDOM AS

3074 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

30,96 %

Current Ratio

0,62

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 156 000	1 063 000	940 000	810 000
Net Income	479 000	296 000	514 000	531 000
Total Assets	4 413 000	3 774 000	2 305 000	1 760 000
Total Equity	1 547 000	1 272 000	1 166 000	866 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 156 000	1 063 000	940 000	810 000
Expenditure	526 000	677 000	281 000	86 000
Operating Profit	630 000	385 000	659 000	723 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	42 000
Financial Balance	0	0	0	−42 000
Earnings Before Tax	630 000	385 000	659 000	681 000
Tax	151 000	88 000	145 000	150 000
Net Income	479 000	296 000	514 000	531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 631 000	2 207 000	1 897 000	1 506 000
Total Current Assets	1 782 000	1 566 000	408 000	254 000
Total Assets	4 413 000	3 774 000	2 305 000	1 760 000
Total Retained Equity	1 447 000	1 172 000	1 066 000	766 000
Total Equity	1 547 000	1 272 000	1 166 000	866 000
Total Long-Term Debt	13 000	13 000	22 000	68 000
Total Current Debt	2 853 000	2 489 000	1 117 000	826 000
Total Equity and Debt	4 413 000	3 774 000	2 305 000	1 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 156 000	1 063 000	940 000	810 000
Revenue	1 156 000	1 063 000	940 000	810 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	123 000	122 000	117 000	116 000
Impairment	0	0	0	0
Expenditure	526 000	677 000	281 000	86 000
Operating Profit	630 000	385 000	659 000	723 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	42 000
Financial Balance	0	0	0	−42 000
Dividends	0	0	0	0
Net Income	479 000	296 000	514 000	531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	100 000	100 000	100 000
Real Eastate	912 000	1 014 000	1 206 000	1 312 000
Machinery and Plant Facilities	22 000	0	0	0
Fixtures	44 000	63 000	83 000	94 000
Total Tangible Assets	978 000	1 077 000	1 289 000	1 406 000
Total Fiancial Fixed Assets	1 553 000	1 031 000	508 000	0
Total Fixed Assets	2 631 000	2 207 000	1 897 000	1 506 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	394 000	247 000	405 000	125 000
Total Current Assets	1 782 000	1 566 000	408 000	254 000
Total Assets	4 413 000	3 774 000	2 305 000	1 760 000
Total Equity	1 547 000	1 272 000	1 166 000	866 000
Short-Term Group Debt	1 381 000	1 119 000	675 000	400 000
Total Long-Term Debt	13 000	13 000	22 000	68 000
Creditors	0	6 000	7 000	0
Unpaid Taxes	193 000	129 000	180 000	150 000
Dividends	0	0	0	0
Other Current Debt	1 185 000	1 192 000	163 000	208 000
Total Current Debt	2 853 000	2 489 000	1 117 000	826 000
Total Equity and Debt	4 413 000	3 774 000	2 305 000	1 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,96 %	23,27 %	44,08 %	61,32 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,08
Operating Profit Margin	54,5 %	36,22 %	70,11 %	89,26 %
Current Ratio	0,62	0,63	0,37	0,31
Quick Ratio	0,62	0,63	0,37	0,31
Equity Ratio	0,35	0,34	0,51	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %