CBK UTVIKLING AS

1367 SNARØYA

Finances

Share Ownership

Return on Equity

2,92 %

Current Ratio

25,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	273 000	215 000	785 000	827 000
Net Income	379 000	−2 158 000	0	333 000
Total Assets	13 265 000	13 205 000	17 113 000	18 709 000
Total Equity	12 991 000	12 612 000	14 114 000	13 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	273 000	215 000	785 000	827 000
Expenditure	154 000	2 638 000	814 000	1 136 000
Operating Profit	119 000	−2 423 000	−28 000	−309 000
Financial Income	348 000	28 000	32 000	582 000
Financial Costs	7 000	9 000	11 000	9 000
Financial Balance	341 000	19 000	21 000	573 000
Earnings Before Tax	460 000	−2 404 000	−7 000	263 000
Tax	81 000	−246 000	−7 000	−70 000
Net Income	379 000	−2 158 000	0	333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 364 000	7 103 000	16 242 000	16 495 000
Total Current Assets	6 901 000	6 102 000	871 000	2 213 000
Total Assets	13 265 000	13 205 000	17 113 000	18 709 000
Total Retained Equity	10 863 000	10 485 000	12 643 000	12 642 000
Total Equity	12 991 000	12 612 000	14 114 000	13 876 000
Total Long-Term Debt	0	507 000	329 000	319 000
Total Current Debt	274 000	86 000	2 669 000	4 514 000
Total Equity and Debt	13 265 000	13 205 000	17 113 000	18 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	273 000	198 000	451 000	681 000
Other Income	0	17 000	335 000	146 000
Revenue	273 000	215 000	785 000	827 000
Cost of Goods Sold	0	0	0	0
Salary Costs	375 000	355 000	356 000	390 000
Depreciation	0	62 000	51 000	172 000
Impairment	0	0	0	0
Expenditure	154 000	2 638 000	814 000	1 136 000
Operating Profit	119 000	−2 423 000	−28 000	−309 000
Financial Income	348 000	28 000	32 000	582 000
Financial Costs	7 000	9 000	11 000	9 000
Financial Balance	341 000	19 000	21 000	573 000
Dividends	0	0	0	0
Net Income	379 000	−2 158 000	0	333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 364 000	6 364 000	15 989 000	15 989 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	739 000	253 000	303 000
Total Tangible Assets	6 364 000	7 103 000	16 242 000	16 292 000
Total Fiancial Fixed Assets	0	0	0	203 000
Total Fixed Assets	6 364 000	7 103 000	16 242 000	16 495 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	698 000	891 000	515 000	677 000
Total Current Assets	6 901 000	6 102 000	871 000	2 213 000
Total Assets	13 265 000	13 205 000	17 113 000	18 709 000
Total Equity	12 991 000	12 612 000	14 114 000	13 876 000
Short-Term Group Debt	0	0	2 587 000	4 299 000
Total Long-Term Debt	0	507 000	329 000	319 000
Creditors	8 000	7 000	11 000	81 000
Unpaid Taxes	76 000	38 000	35 000	66 000
Dividends	0	0	0	0
Other Current Debt	109 000	41 000	37 000	68 000
Total Current Debt	274 000	86 000	2 669 000	4 514 000
Total Equity and Debt	13 265 000	13 205 000	17 113 000	18 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,92 %	−17,11 %	0 %	2,4 %
Debt-to-Equity Ratio	0	0,04	0,02	0,02
Operating Profit Margin	43,59 %	−1 126,98 %	−3,57 %	−37,36 %
Current Ratio	25,19	70,95	0,33	0,49
Quick Ratio	25,19	70,95	0,33	0,49
Equity Ratio	0,98	0,96	0,82	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %