C.B.M. AS

9017 TROMSØ

Finances

Return on Equity

27,89 %

Current Ratio

2,57

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 028 000	102 885 000	0	0
Net Income	12 366 000	16 694 000	0	−14 000
Total Assets	163 384 000	148 278 000	1 098 000	1 598 000
Total Equity	44 339 000	31 130 000	366 000	366 000

Income (NOK)	2022	2021	2019
Revenue	106 028 000	102 885 000	0
Expenditure	97 371 000	88 955 000	0
Operating Profit	8 658 000	13 931 000	0
Financial Income	7 991 000	15 553 000	0
Financial Costs	3 553 000	10 913 000	14 000
Financial Balance	4 438 000	4 640 000	−14 000
Earnings Before Tax	13 096 000	18 570 000	−14 000
Tax	730 000	1 876 000	0
Net Income	12 366 000	16 694 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 204 000	115 756 000	1 098 000	1 098 000
Total Current Assets	44 179 000	32 522 000	0	500 000
Total Assets	163 384 000	148 278 000	1 098 000	1 598 000
Total Retained Equity	39 693 000	31 100 000	336 000	336 000
Total Equity	44 339 000	31 130 000	366 000	366 000
Total Long-Term Debt	101 870 000	101 121 000	730 000	730 000
Total Current Debt	17 174 000	16 027 000	2 000	502 000
Total Equity and Debt	163 384 000	148 278 000	1 098 000	1 598 000

Cash flow (NOK)	2022	2021	2019
Sales Income	92 732 000	90 739 000	0
Other Income	13 296 000	12 146 000	0
Revenue	106 028 000	102 885 000	0
Cost of Goods Sold	57 920 000	55 973 000	0
Salary Costs	11 471 000	9 292 000	0
Depreciation	4 660 000	4 621 000	0
Impairment	1 000 000	0	0
Expenditure	97 371 000	88 955 000	0
Operating Profit	8 658 000	13 931 000	0
Financial Income	7 991 000	15 553 000	0
Financial Costs	3 553 000	10 913 000	14 000
Financial Balance	4 438 000	4 640 000	−14 000
Dividends	1 000 000	0	0
Net Income	12 366 000	16 694 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	795 000	6 000	6 000
Real Eastate	98 566 000	101 715 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 051 000	1 664 000	0	0
Total Tangible Assets	99 617 000	103 379 000	0	0
Total Fiancial Fixed Assets	19 587 000	11 582 000	1 092 000	1 092 000
Total Fixed Assets	119 204 000	115 756 000	1 098 000	1 098 000
Stock	22 946 000	18 787 000	0	0
Total Investments	0	0	0	0
Cash, Bank	15 720 000	10 348 000	0	500 000
Total Current Assets	44 179 000	32 522 000	0	500 000
Total Assets	163 384 000	148 278 000	1 098 000	1 598 000
Total Equity	44 339 000	31 130 000	366 000	366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 870 000	101 121 000	730 000	730 000
Creditors	4 660 000	3 886 000	2 000	2 000
Unpaid Taxes	2 384 000	1 846 000	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	7 858 000	7 321 000	0	500 000
Total Current Debt	17 174 000	16 027 000	2 000	502 000
Total Equity and Debt	163 384 000	148 278 000	1 098 000	1 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,89 %	53,63 %	0 %	−3,83 %
Debt-to-Equity Ratio	2,3	3,25	1,99	1,99
Operating Profit Margin	8,17 %	13,54 %	-	-
Current Ratio	2,57	2,03	0	1
Quick Ratio	−7,65	−11,78	0	1
Equity Ratio	0,27	0,21	0,33	0,23
Gross Profit Margin	45,37 %	45,6 %	-	-