CBA INVEST AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

7,28 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 000	63 000	106 000	121 000
Net Income	33 000	3 000	18 000	37 000
Total Assets	1 626 000	1 667 000	1 735 000	1 782 000
Total Equity	453 000	420 000	416 000	399 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 000	63 000	106 000	121 000
Expenditure	27 000	29 000	39 000	28 000
Operating Profit	64 000	34 000	67 000	93 000
Financial Income	0	0	0	0
Financial Costs	42 000	34 000	44 000	46 000
Financial Balance	−42 000	−34 000	−44 000	−46 000
Earnings Before Tax	23 000	0	23 000	47 000
Tax	−11 000	−4 000	5 000	10 000
Net Income	33 000	3 000	18 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 544 000	1 544 000	1 544 000	1 544 000
Total Current Assets	82 000	123 000	191 000	238 000
Total Assets	1 626 000	1 667 000	1 735 000	1 782 000
Total Retained Equity	393 000	360 000	356 000	339 000
Total Equity	453 000	420 000	416 000	399 000
Total Long-Term Debt	1 173 000	1 247 000	1 307 000	1 368 000
Total Current Debt	0	0	12 000	16 000
Total Equity and Debt	1 626 000	1 667 000	1 735 000	1 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 000	0	0	0
Other Income	0	63 000	106 000	121 000
Revenue	91 000	63 000	106 000	121 000
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	27 000	29 000	39 000	28 000
Operating Profit	64 000	34 000	67 000	93 000
Financial Income	0	0	0	0
Financial Costs	42 000	34 000	44 000	46 000
Financial Balance	−42 000	−34 000	−44 000	−46 000
Dividends	0	0	0	0
Net Income	33 000	3 000	18 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 544 000	1 544 000	1 544 000	1 544 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 544 000	1 544 000	1 544 000	1 544 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 544 000	1 544 000	1 544 000	1 544 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	123 000	191 000	238 000
Total Current Assets	82 000	123 000	191 000	238 000
Total Assets	1 626 000	1 667 000	1 735 000	1 782 000
Total Equity	453 000	420 000	416 000	399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 173 000	1 247 000	1 307 000	1 368 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	0
Total Current Debt	0	0	12 000	16 000
Total Equity and Debt	1 626 000	1 667 000	1 735 000	1 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,28 %	0,71 %	4,33 %	9,27 %
Debt-to-Equity Ratio	2,59	2,97	3,14	3,43
Operating Profit Margin	70,33 %	53,97 %	63,21 %	76,86 %
Current Ratio	-	-	15,92	14,88
Quick Ratio	-	-	15,92	14,88
Equity Ratio	0,28	0,25	0,24	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %