CBA EIENDOM AS

1735 VARTEIG

Finances

Share Ownership

Return on Equity

103,81 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 841 000	0	0	0
Net Income	1 171 000	−62 000	−117 000	−49 000
Total Assets	14 286 000	2 161 000	42 000	137 000
Total Equity	1 128 000	−43 000	19 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 841 000	0	0	0
Expenditure	9 210 000	8 000	120 000	37 000
Operating Profit	1 631 000	−8 000	−119 000	−37 000
Financial Income	4 000	0	3 000	3 000
Financial Costs	298 000	54 000	0	15 000
Financial Balance	−294 000	−54 000	3 000	−12 000
Earnings Before Tax	1 337 000	−62 000	−117 000	−49 000
Tax	166 000	0	0	0
Net Income	1 171 000	−62 000	−117 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 300 000	0	0
Total Current Assets	14 286 000	861 000	42 000	137 000
Total Assets	14 286 000	2 161 000	42 000	137 000
Total Retained Equity	1 017 000	−154 000	−92 000	25 000
Total Equity	1 128 000	−43 000	19 000	136 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 158 000	2 204 000	23 000	2 000
Total Equity and Debt	14 286 000	2 161 000	42 000	137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 593 000	0	0	0
Other Income	248 000	0	0	0
Revenue	10 841 000	0	0	0
Cost of Goods Sold	8 914 000	0	112 000	27 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 210 000	8 000	120 000	37 000
Operating Profit	1 631 000	−8 000	−119 000	−37 000
Financial Income	4 000	0	3 000	3 000
Financial Costs	298 000	54 000	0	15 000
Financial Balance	−294 000	−54 000	3 000	−12 000
Dividends	0	0	0	0
Net Income	1 171 000	−62 000	−117 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 300 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	1 300 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 300 000	0	0
Stock	12 969 000	861 000	0	0
Total Investments	0	0	0	0
Cash, Bank	652 000	0	2 000	6 000
Total Current Assets	14 286 000	861 000	42 000	137 000
Total Assets	14 286 000	2 161 000	42 000	137 000
Total Equity	1 128 000	−43 000	19 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 372 000	97 000	23 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 791 000	1 577 000	0	0
Total Current Debt	13 158 000	2 204 000	23 000	2 000
Total Equity and Debt	14 286 000	2 161 000	42 000	137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,81 %	144,19 %	−615,79 %	−36,03 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	15,04 %	-	-	-
Current Ratio	1,09	0,39	1,83	68,5
Quick Ratio	75,59	0,64	1,83	68,5
Equity Ratio	0,08	−0,02	0,45	0,99
Gross Profit Margin	17,78 %	-	-	-