company

CBER HOLDING AS

2000 LILLESTRØM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

54,84 %

Current Ratio

2,25

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	200 000	280 000	102 000
Net Income	16 963 000	3 607 000	46 977 000	−104 000
Total Assets	36 053 000	47 220 000	47 020 000	7 467 000
Total Equity	30 931 000	44 620 000	47 013 000	7 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	200 000	280 000	102 000
Expenditure	171 000	248 000	235 000	212 000
Operating Profit	−71 000	−48 000	45 000	−110 000
Financial Income	17 133 000	3 655 000	46 932 000	6 000
Financial Costs	0	0	0	0
Financial Balance	17 133 000	3 655 000	46 932 000	6 000
Earnings Before Tax	17 061 000	3 607 000	46 977 000	−104 000
Tax	98 000	0	0	0
Net Income	16 963 000	3 607 000	46 977 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 520 000	46 490 000	23 916 000	5 992 000
Total Current Assets	11 533 000	729 000	23 104 000	1 475 000
Total Assets	36 053 000	47 220 000	47 020 000	7 467 000
Total Retained Equity	30 331 000	44 020 000	46 413 000	6 836 000
Total Equity	30 931 000	44 620 000	47 013 000	7 436 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 122 000	2 600 000	7 000	31 000
Total Equity and Debt	36 053 000	47 220 000	47 020 000	7 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	200 000	280 000	102 000
Other Income	0	0	0	0
Revenue	100 000	200 000	280 000	102 000
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	171 000	248 000	235 000	212 000
Operating Profit	−71 000	−48 000	45 000	−110 000
Financial Income	17 133 000	3 655 000	46 932 000	6 000
Financial Costs	0	0	0	0
Financial Balance	17 133 000	3 655 000	46 932 000	6 000
Dividends	2 750 000	0	7 400 000	1 790 000
Net Income	16 963 000	3 607 000	46 977 000	−104 000

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	24 520 000	46 490 000	23 916 000	5 992 000
Total Fixed Assets	24 520 000	46 490 000	23 916 000	5 992 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 412 000	488 000	22 996 000	894 000
Total Current Assets	11 533 000	729 000	23 104 000	1 475 000
Total Assets	36 053 000	47 220 000	47 020 000	7 467 000
Total Equity	30 931 000	44 620 000	47 013 000	7 436 000
Short-Term Group Debt	0	2 600 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	0	0	31 000
Unpaid Taxes	0	0	4 000	0
Dividends	2 750 000	0	7 400 000	1 790 000
Other Current Debt	2 354 000	0	3 000	0
Total Current Debt	5 122 000	2 600 000	7 000	31 000
Total Equity and Debt	36 053 000	47 220 000	47 020 000	7 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,84 %	8,08 %	99,92 %	−1,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−71 %	−24 %	16,07 %	−107,84 %
Current Ratio	2,25	0,28	3 300,57	47,58
Quick Ratio	2,25	0,28	3 300,57	47,58
Equity Ratio	0,86	0,94	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English