CI HOLDING AS

1364 FORNEBU

Finances

Return on Equity

19,62 %

Current Ratio

4,91

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	5 121 000	5 055 000	19 439 000
Net Income	3 707 000	4 733 000	19 294 000
Total Assets	24 208 000	27 294 000	24 027 000
Total Equity	18 894 000	22 220 000	18 987 000

Income (NOK)	2022	2021	2020
Revenue	5 121 000	5 055 000	19 439 000
Expenditure	208 000	231 000	126 000
Operating Profit	4 913 000	4 825 000	19 314 000
Financial Income	32 000	3 000	2 000
Financial Costs	179 000	38 000	2 000
Financial Balance	−147 000	−35 000	0
Earnings Before Tax	4 766 000	4 791 000	19 314 000
Tax	1 059 000	57 000	21 000
Net Income	3 707 000	4 733 000	19 294 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	255 000	200 000	245 000
Total Current Assets	23 952 000	27 094 000	23 782 000
Total Assets	24 208 000	27 294 000	24 027 000
Total Retained Equity	13 601 000	16 927 000	13 694 000
Total Equity	18 894 000	22 220 000	18 987 000
Total Long-Term Debt	432 000	0	21 000
Total Current Debt	4 882 000	5 073 000	5 019 000
Total Equity and Debt	24 208 000	27 294 000	24 027 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 121 000	5 055 000	17 925 000
Other Income	0	0	1 514 000
Revenue	5 121 000	5 055 000	19 439 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	2 000	0	0
Impairment	0	0	0
Expenditure	208 000	231 000	126 000
Operating Profit	4 913 000	4 825 000	19 314 000
Financial Income	32 000	3 000	2 000
Financial Costs	179 000	38 000	2 000
Financial Balance	−147 000	−35 000	0
Dividends	6 700 000	0	5 600 000
Net Income	3 707 000	4 733 000	19 294 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	55 000	0	0
Total Tangible Assets	55 000	0	0
Total Fiancial Fixed Assets	200 000	200 000	245 000
Total Fixed Assets	255 000	200 000	245 000
Stock	0	0	0
Total Investments	13 854 000	25 671 000	21 154 000
Cash, Bank	8 085 000	994 000	1 797 000
Total Current Assets	23 952 000	27 094 000	23 782 000
Total Assets	24 208 000	27 294 000	24 027 000
Total Equity	18 894 000	22 220 000	18 987 000
Short-Term Group Debt	428 000	0	0
Total Long-Term Debt	432 000	0	21 000
Creditors	5 000	5 000	0
Unpaid Taxes	0	0	0
Dividends	6 700 000	0	5 600 000
Other Current Debt	3 915 000	1 036 000	419 000
Total Current Debt	4 882 000	5 073 000	5 019 000
Total Equity and Debt	24 208 000	27 294 000	24 027 000

Financial indicators	2022	2021	2020
Return on Equity	19,62 %	21,3 %	101,62 %
Debt-to-Equity Ratio	0,02	0	0
Operating Profit Margin	95,94 %	95,45 %	99,36 %
Current Ratio	4,91	5,34	4,74
Quick Ratio	4,91	5,34	4,74
Equity Ratio	0,78	0,81	0,79
Gross Profit Margin	100 %	100 %	100 %