CBS HOLDING AS

7512 STJØRDAL

Finances

Return on Equity

2,53 %

Current Ratio

3,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	263 000	413 000	239 000	487 000
Total Assets	10 655 000	10 593 000	10 322 000	10 383 000
Total Equity	10 383 000	10 390 000	10 177 000	10 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	7 000	9 000	9 000
Operating Profit	−9 000	−7 000	−9 000	−9 000
Financial Income	272 000	421 000	248 000	496 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	271 000	420 000	247 000	495 000
Earnings Before Tax	262 000	414 000	239 000	487 000
Tax	0	1 000	0	0
Net Income	263 000	413 000	239 000	487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 682 000	9 682 000	9 682 000	9 682 000
Total Current Assets	972 000	910 000	639 000	700 000
Total Assets	10 655 000	10 593 000	10 322 000	10 383 000
Total Retained Equity	10 135 000	10 143 000	9 930 000	9 831 000
Total Equity	10 383 000	10 390 000	10 177 000	10 079 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	272 000	202 000	144 000	304 000
Total Equity and Debt	10 655 000	10 593 000	10 322 000	10 383 000

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	9 000	7 000	9 000	9 000
Operating Profit	−9 000	−7 000	−9 000	−9 000
Financial Income	272 000	421 000	248 000	496 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	271 000	420 000	247 000	495 000
Dividends	270 000	200 000	140 000	300 000
Net Income	263 000	413 000	239 000	487 000

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	9 682 000	9 682 000	9 682 000	9 682 000
Total Fixed Assets	9 682 000	9 682 000	9 682 000	9 682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	700 000	490 000	392 000	205 000
Total Current Assets	972 000	910 000	639 000	700 000
Total Assets	10 655 000	10 593 000	10 322 000	10 383 000
Total Equity	10 383 000	10 390 000	10 177 000	10 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	0	0	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	270 000	200 000	140 000	300 000
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	272 000	202 000	144 000	304 000
Total Equity and Debt	10 655 000	10 593 000	10 322 000	10 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,53 %	3,97 %	2,35 %	4,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,57	4,5	4,44	2,3
Quick Ratio	3,57	4,5	4,44	2,3
Equity Ratio	0,97	0,98	0,99	0,97
Gross Profit Margin	-	-	-	-