CBB INVEST AS

4550 FARSUND

Finances

Return on Equity

68,2 %

Current Ratio

46,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 154 000	589 000	−7 000	−7 000
Total Assets	9 074 000	8 123 000	2 300 000	2 300 000
Total Equity	9 024 000	2 870 000	2 281 000	2 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	11 000	7 000	7 000
Operating Profit	−16 000	−11 000	−7 000	−7 000
Financial Income	6 200 000	600 000	0	0
Financial Costs	0	0	0	0
Financial Balance	6 200 000	600 000	0	0
Earnings Before Tax	6 184 000	589 000	−7 000	−7 000
Tax	30 000	0	0	0
Net Income	6 154 000	589 000	−7 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 733 000	6 733 000	2 300 000	2 300 000
Total Current Assets	2 341 000	1 390 000	0	0
Total Assets	9 074 000	8 123 000	2 300 000	2 300 000
Total Retained Equity	8 924 000	2 770 000	2 181 000	2 188 000
Total Equity	9 024 000	2 870 000	2 281 000	2 288 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	5 253 000	19 000	12 000
Total Equity and Debt	9 074 000	8 123 000	2 300 000	2 300 000

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	16 000	11 000	7 000	7 000
Operating Profit	−16 000	−11 000	−7 000	−7 000
Financial Income	6 200 000	600 000	0	0
Financial Costs	0	0	0	0
Financial Balance	6 200 000	600 000	0	0
Dividends	0	0	0	0
Net Income	6 154 000	589 000	−7 000	−7 000

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	6 733 000	6 733 000	2 300 000	2 300 000
Total Fixed Assets	6 733 000	6 733 000	2 300 000	2 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	341 000	1 290 000	0	0
Total Current Assets	2 341 000	1 390 000	0	0
Total Assets	9 074 000	8 123 000	2 300 000	2 300 000
Total Equity	9 024 000	2 870 000	2 281 000	2 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	5 253 000	19 000	12 000
Total Current Debt	50 000	5 253 000	19 000	12 000
Total Equity and Debt	9 074 000	8 123 000	2 300 000	2 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,2 %	20,52 %	−0,31 %	−0,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	46,82	0,26	0	0
Quick Ratio	46,82	0,26	0	0
Equity Ratio	0,99	0,35	0,99	0,99
Gross Profit Margin	-	-	-	-