CTB EIENDOM AS

5063 BERGEN

Finances

Share Ownership

Return on Equity

−15,34 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	600 000	600 000	600 000
Net Income	−178 000	−6 000	35 000	−11 000
Total Assets	6 467 000	6 727 000	6 479 000	6 637 000
Total Equity	1 160 000	1 338 000	1 344 000	1 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	600 000	600 000	600 000
Expenditure	465 000	417 000	371 000	424 000
Operating Profit	35 000	183 000	230 000	176 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	218 000	176 000	190 000	186 000
Financial Balance	−214 000	−172 000	−186 000	−186 000
Earnings Before Tax	−178 000	11 000	44 000	−11 000
Tax	0	17 000	9 000	0
Net Income	−178 000	−6 000	35 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 405 000	6 688 000	6 466 000	6 626 000
Total Current Assets	63 000	39 000	13 000	12 000
Total Assets	6 467 000	6 727 000	6 479 000	6 637 000
Total Retained Equity	−340 000	−162 000	−156 000	−191 000
Total Equity	1 160 000	1 338 000	1 344 000	1 309 000
Total Long-Term Debt	0	4 203 000	3 919 000	4 145 000
Total Current Debt	5 308 000	1 186 000	1 216 000	1 184 000
Total Equity and Debt	6 467 000	6 727 000	6 479 000	6 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	500 000	600 000	600 000	600 000
Revenue	500 000	600 000	600 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	283 000	251 000	181 000	230 000
Impairment	0	0	0	0
Expenditure	465 000	417 000	371 000	424 000
Operating Profit	35 000	183 000	230 000	176 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	218 000	176 000	190 000	186 000
Financial Balance	−214 000	−172 000	−186 000	−186 000
Dividends	0	0	0	0
Net Income	−178 000	−6 000	35 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 397 000	6 674 000	6 446 000	6 626 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	14 000	20 000	0
Total Tangible Assets	6 405 000	6 688 000	6 466 000	6 626 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 405 000	6 688 000	6 466 000	6 626 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	31 000	6 000	1 000
Total Current Assets	63 000	39 000	13 000	12 000
Total Assets	6 467 000	6 727 000	6 479 000	6 637 000
Total Equity	1 160 000	1 338 000	1 344 000	1 309 000
Short-Term Group Debt	0	1 131 000	1 131 000	1 131 000
Total Long-Term Debt	0	4 203 000	3 919 000	4 145 000
Creditors	39 000	38 000	77 000	53 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 269 000	0	0	0
Total Current Debt	5 308 000	1 186 000	1 216 000	1 184 000
Total Equity and Debt	6 467 000	6 727 000	6 479 000	6 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,34 %	−0,45 %	2,6 %	−0,84 %
Debt-to-Equity Ratio	0	3,14	2,92	3,17
Operating Profit Margin	7 %	30,5 %	38,33 %	29,33 %
Current Ratio	0,01	0,03	0,01	0,01
Quick Ratio	0,01	0,03	0,01	0,01
Equity Ratio	0,18	0,2	0,21	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %