CZYBULLA HOLDING AS

4033 STAVANGER

Finances

Return on Equity

84,95 %

Current Ratio

2,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	931 000	934 000	944 000	185 000
Total Assets	1 546 000	1 590 000	1 456 000	534 000
Total Equity	1 096 000	616 000	1 441 000	497 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	26 000	16 000	14 000
Operating Profit	−29 000	−26 000	−16 000	−14 000
Financial Income	960 000	960 000	960 000	200 000
Financial Costs	0	0	0	0
Financial Balance	960 000	960 000	960 000	200 000
Earnings Before Tax	931 000	934 000	944 000	185 000
Tax	0	0	0	0
Net Income	931 000	934 000	944 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	240 000	240 000	511 000
Total Current Assets	1 306 000	1 350 000	1 216 000	23 000
Total Assets	1 546 000	1 590 000	1 456 000	534 000
Total Retained Equity	996 000	516 000	1 341 000	397 000
Total Equity	1 096 000	616 000	1 441 000	497 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	450 000	974 000	14 000	36 000
Total Equity and Debt	1 546 000	1 590 000	1 456 000	534 000

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	29 000	26 000	16 000	14 000
Operating Profit	−29 000	−26 000	−16 000	−14 000
Financial Income	960 000	960 000	960 000	200 000
Financial Costs	0	0	0	0
Financial Balance	960 000	960 000	960 000	200 000
Dividends	450 000	1 760 000	0	25 000
Net Income	931 000	934 000	944 000	185 000

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	240 000	240 000	240 000	511 000
Total Fixed Assets	240 000	240 000	240 000	511 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	297 000	390 000	1 216 000	0
Total Current Assets	1 306 000	1 350 000	1 216 000	23 000
Total Assets	1 546 000	1 590 000	1 456 000	534 000
Total Equity	1 096 000	616 000	1 441 000	497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	11 000	11 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	450 000	1 760 000	0	25 000
Other Current Debt	0	53 000	3 000	0
Total Current Debt	450 000	974 000	14 000	36 000
Total Equity and Debt	1 546 000	1 590 000	1 456 000	534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,95 %	151,62 %	65,51 %	37,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,9	1,39	86,86	0,64
Quick Ratio	2,9	1,39	86,86	0,64
Equity Ratio	0,71	0,39	0,99	0,93
Gross Profit Margin	-	-	-	-