CABPARTNERTNFIN VI AS

2019 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

6,43 %

Current Ratio

19,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	590 000	497 000	0	0
Net Income	253 000	396 000	140 000	262 000
Total Assets	4 143 000	4 086 000	3 947 000	4 083 000
Total Equity	3 935 000	3 883 000	3 686 000	3 797 000

Income (NOK)	2022	2021	2020	2019
Revenue	590 000	497 000	0	0
Expenditure	271 000	71 000	43 000	74 000
Operating Profit	319 000	426 000	−43 000	−74 000
Financial Income	9 000	12 000	226 000	376 000
Financial Costs	76 000	42 000	44 000	41 000
Financial Balance	−67 000	−30 000	182 000	335 000
Earnings Before Tax	253 000	396 000	140 000	262 000
Tax	0	0	0	0
Net Income	253 000	396 000	140 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 143 000	4 086 000	3 947 000	4 083 000
Total Assets	4 143 000	4 086 000	3 947 000	4 083 000
Total Retained Equity	3 735 000	3 683 000	3 486 000	3 597 000
Total Equity	3 935 000	3 883 000	3 686 000	3 797 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	208 000	203 000	261 000	286 000
Total Equity and Debt	4 143 000	4 086 000	3 947 000	4 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	590 000	497 000	0	0
Revenue	590 000	497 000	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	271 000	71 000	43 000	74 000
Operating Profit	319 000	426 000	−43 000	−74 000
Financial Income	9 000	12 000	226 000	376 000
Financial Costs	76 000	42 000	44 000	41 000
Financial Balance	−67 000	−30 000	182 000	335 000
Dividends	200 000	200 000	250 000	300 000
Net Income	253 000	396 000	140 000	262 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	4 011 000	3 976 000	3 904 000	4 035 000
Cash, Bank	132 000	111 000	43 000	47 000
Total Current Assets	4 143 000	4 086 000	3 947 000	4 083 000
Total Assets	4 143 000	4 086 000	3 947 000	4 083 000
Total Equity	3 935 000	3 883 000	3 686 000	3 797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	3 000	11 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	200 000	200 000	250 000	300 000
Other Current Debt	0	0	250 000	272 000
Total Current Debt	208 000	203 000	261 000	286 000
Total Equity and Debt	4 143 000	4 086 000	3 947 000	4 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,43 %	10,2 %	3,8 %	6,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,07 %	85,71 %	-	-
Current Ratio	19,92	20,13	15,12	14,28
Quick Ratio	19,92	20,13	15,12	14,28
Equity Ratio	0,95	0,95	0,93	0,93
Gross Profit Margin	100 %	100 %	-	-