CABN HOLDING AS

4019 STAVANGER

Finances

Return on Equity

99,91 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	38 598 000	4 792 000	−2 729 000	−1 487 000
Total Assets	40 499 000	6 002 000	1 885 000	2 372 000
Total Equity	38 633 000	35 000	−4 757 000	−2 028 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	299 000	85 000	32 000	197 000
Operating Profit	−299 000	−85 000	−32 000	−197 000
Financial Income	43 870 000	5 746 000	0	0
Financial Costs	4 973 000	870 000	2 697 000	1 290 000
Financial Balance	38 897 000	4 876 000	−2 697 000	−1 290 000
Earnings Before Tax	38 598 000	4 792 000	−2 729 000	−1 487 000
Tax	0	0	0	0
Net Income	38 598 000	4 792 000	−2 729 000	−1 487 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	37 786 000	3 087 000	1 261 000	1 080 000
Total Current Assets	2 713 000	2 915 000	624 000	1 292 000
Total Assets	40 499 000	6 002 000	1 885 000	2 372 000
Total Retained Equity	38 533 000	−65 000	−4 857 000	−2 128 000
Total Equity	38 633 000	35 000	−4 757 000	−2 028 000
Total Long-Term Debt	1 866 000	4 276 000	4 742 000	4 400 000
Total Current Debt	0	1 691 000	1 900 000	0
Total Equity and Debt	40 499 000	6 002 000	1 885 000	2 372 000

Cash flow (NOK)	2021	2020	2019	2018
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	299 000	85 000	32 000	197 000
Operating Profit	−299 000	−85 000	−32 000	−197 000
Financial Income	43 870 000	5 746 000	0	0
Financial Costs	4 973 000	870 000	2 697 000	1 290 000
Financial Balance	38 897 000	4 876 000	−2 697 000	−1 290 000
Dividends	0	0	0	0
Net Income	38 598 000	4 792 000	−2 729 000	−1 487 000

Balance details (NOK)	2021	2020	2019	2018
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	37 786 000	3 087 000	1 261 000	1 080 000
Total Fixed Assets	37 786 000	3 087 000	1 261 000	1 080 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	278 000	0	8 000	2 000
Total Current Assets	2 713 000	2 915 000	624 000	1 292 000
Total Assets	40 499 000	6 002 000	1 885 000	2 372 000
Total Equity	38 633 000	35 000	−4 757 000	−2 028 000
Short-Term Group Debt	0	1 690 000	1 900 000	0
Total Long-Term Debt	1 866 000	4 276 000	4 742 000	4 400 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	1 691 000	1 900 000	0
Total Equity and Debt	40 499 000	6 002 000	1 885 000	2 372 000

Financial indicators	2021	2020	2019	2018
Return on Equity	99,91 %	13 691,43 %	57,37 %	73,32 %
Debt-to-Equity Ratio	0,05	122,17	−1	−2,17
Operating Profit Margin	-	-	-	-
Current Ratio	-	1,72	0,33	-
Quick Ratio	-	1,72	0,33	-
Equity Ratio	0,95	0,01	−2,52	−0,85
Gross Profit Margin	-	-	-	-