C.T.B. INVEST AS

1364 FORNEBU

Finances

Return on Equity

−0,57 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	758 000	0	0	0
Net Income	−32 000	1 106 000	73 000	377 000
Total Assets	13 110 000	11 764 000	8 641 000	7 076 000
Total Equity	5 583 000	5 615 000	4 508 000	4 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	758 000	0	0	0
Expenditure	37 000	27 000	28 000	28 000
Operating Profit	721 000	−27 000	−28 000	−28 000
Financial Income	679 000	1 431 000	625 000	1 125 000
Financial Costs	1 309 000	297 000	513 000	720 000
Financial Balance	−630 000	1 134 000	112 000	405 000
Earnings Before Tax	92 000	1 106 000	85 000	377 000
Tax	124 000	0	12 000	0
Net Income	−32 000	1 106 000	73 000	377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 111 000	5 435 000	5 054 000	3 366 000
Total Current Assets	5 999 000	6 329 000	3 588 000	3 709 000
Total Assets	13 110 000	11 764 000	8 641 000	7 076 000
Total Retained Equity	4 245 000	4 276 000	3 170 000	3 097 000
Total Equity	5 583 000	5 615 000	4 508 000	4 436 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 527 000	6 149 000	4 133 000	2 640 000
Total Equity and Debt	13 110 000	11 764 000	8 641 000	7 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	758 000	0	0	0
Other Income	0	0	0	0
Revenue	758 000	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	37 000	27 000	28 000	28 000
Operating Profit	721 000	−27 000	−28 000	−28 000
Financial Income	679 000	1 431 000	625 000	1 125 000
Financial Costs	1 309 000	297 000	513 000	720 000
Financial Balance	−630 000	1 134 000	112 000	405 000
Dividends	0	0	0	0
Net Income	−32 000	1 106 000	73 000	377 000

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	7 111 000	5 435 000	5 054 000	3 366 000
Total Fixed Assets	7 111 000	5 435 000	5 054 000	3 366 000
Stock	0	0	0	0
Total Investments	4 826 000	5 542 000	3 463 000	3 691 000
Cash, Bank	761 000	787 000	41 000	19 000
Total Current Assets	5 999 000	6 329 000	3 588 000	3 709 000
Total Assets	13 110 000	11 764 000	8 641 000	7 076 000
Total Equity	5 583 000	5 615 000	4 508 000	4 436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	177 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 227 000	6 149 000	4 121 000	2 640 000
Total Current Debt	7 527 000	6 149 000	4 133 000	2 640 000
Total Equity and Debt	13 110 000	11 764 000	8 641 000	7 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,57 %	19,7 %	1,62 %	8,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	95,12 %	-	-	-
Current Ratio	0,8	1,03	0,87	1,4
Quick Ratio	0,8	1,03	0,87	1,4
Equity Ratio	0,43	0,48	0,52	0,63
Gross Profit Margin	100 %	-	-	-