CBU BOLIG AS

2819 GJØVIK

Finances

Share Ownership

Return on Equity

5,04 %

Current Ratio

0,47

Debt-to-Equity Ratio

5,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 384 000	3 788 000	3 652 000	3 269 000
Net Income	503 000	866 000	768 000	104 000
Total Assets	63 274 000	64 343 000	56 757 000	56 973 000
Total Equity	9 984 000	9 481 000	8 734 000	8 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 384 000	3 788 000	3 652 000	3 269 000
Expenditure	1 914 000	1 647 000	1 472 000	1 662 000
Operating Profit	2 470 000	2 141 000	2 181 000	1 606 000
Financial Income	0	0	2 000	1 000
Financial Costs	1 824 000	1 031 000	1 197 000	1 473 000
Financial Balance	−1 824 000	−1 031 000	−1 195 000	−1 472 000
Earnings Before Tax	646 000	1 110 000	985 000	134 000
Tax	142 000	244 000	217 000	30 000
Net Income	503 000	866 000	768 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 694 000	62 889 000	56 062 000	56 206 000
Total Current Assets	580 000	1 453 000	695 000	767 000
Total Assets	63 274 000	64 343 000	56 757 000	56 973 000
Total Retained Equity	1 584 000	1 081 000	334 000	−182 000
Total Equity	9 984 000	9 481 000	8 734 000	8 218 000
Total Long-Term Debt	52 063 000	53 703 000	47 049 000	48 088 000
Total Current Debt	1 226 000	1 159 000	975 000	667 000
Total Equity and Debt	63 274 000	64 343 000	56 757 000	56 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 044 000
Other Income	4 384 000	3 788 000	3 652 000	225 000
Revenue	4 384 000	3 788 000	3 652 000	3 269 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	200 000	172 000	187 000	184 000
Impairment	0	0	0	0
Expenditure	1 914 000	1 647 000	1 472 000	1 662 000
Operating Profit	2 470 000	2 141 000	2 181 000	1 606 000
Financial Income	0	0	2 000	1 000
Financial Costs	1 824 000	1 031 000	1 197 000	1 473 000
Financial Balance	−1 824 000	−1 031 000	−1 195 000	−1 472 000
Dividends	0	0	0	0
Net Income	503 000	866 000	768 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	44 000
Real Eastate	62 684 000	62 878 000	55 272 000	55 349 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	12 000	20 000	43 000
Total Tangible Assets	62 689 000	62 889 000	55 292 000	55 392 000
Total Fiancial Fixed Assets	0	0	770 000	770 000
Total Fixed Assets	62 694 000	62 889 000	56 062 000	56 206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	543 000	1 167 000	476 000	617 000
Total Current Assets	580 000	1 453 000	695 000	767 000
Total Assets	63 274 000	64 343 000	56 757 000	56 973 000
Total Equity	9 984 000	9 481 000	8 734 000	8 218 000
Short-Term Group Debt	0	152 000	323 000	0
Total Long-Term Debt	52 063 000	53 703 000	47 049 000	48 088 000
Creditors	159 000	90 000	110 000	31 000
Unpaid Taxes	29 000	25 000	16 000	23 000
Dividends	0	0	0	0
Other Current Debt	886 000	678 000	430 000	614 000
Total Current Debt	1 226 000	1 159 000	975 000	667 000
Total Equity and Debt	63 274 000	64 343 000	56 757 000	56 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,04 %	9,13 %	8,79 %	1,27 %
Debt-to-Equity Ratio	5,21	5,66	5,39	5,85
Operating Profit Margin	56,34 %	56,52 %	59,72 %	49,13 %
Current Ratio	0,47	1,25	0,71	1,15
Quick Ratio	0,47	1,25	0,71	1,15
Equity Ratio	0,16	0,15	0,15	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %