CINUS AS

5106 ØVRE ERVIK

Finances

Return on Equity

12,89 %

Current Ratio

1,57

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	418 057 000	320 192 000	143 189 000	336 615 000
Net Income	57 336 000	37 679 000	895 000	−3 856 000
Total Assets	1 117 759 000	704 515 000	651 928 000	641 196 000
Total Equity	444 785 000	387 450 000	354 771 000	363 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	418 057 000	320 192 000	143 189 000	336 615 000
Expenditure	327 843 000	291 900 000	137 899 000	300 676 000
Operating Profit	90 214 000	28 292 000	5 291 000	35 939 000
Financial Income	32 648 000	34 147 000	26 905 000	11 647 000
Financial Costs	54 930 000	17 579 000	32 141 000	12 751 000
Financial Balance	−22 282 000	16 568 000	−5 236 000	−1 104 000
Earnings Before Tax	67 933 000	44 860 000	55 000	34 835 000
Tax	10 597 000	7 181 000	−840 000	38 691 000
Net Income	57 336 000	37 679 000	895 000	−3 856 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	976 226 000	591 884 000	539 706 000	482 421 000
Total Current Assets	141 533 000	112 631 000	112 222 000	158 775 000
Total Assets	1 117 759 000	704 515 000	651 928 000	641 196 000
Total Retained Equity	323 948 000	266 613 000	233 934 000	242 939 000
Total Equity	444 785 000	387 450 000	354 771 000	363 776 000
Total Long-Term Debt	582 821 000	241 929 000	256 759 000	235 766 000
Total Current Debt	90 153 000	75 136 000	40 398 000	41 654 000
Total Equity and Debt	1 117 759 000	704 515 000	651 928 000	641 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	417 977 000	319 686 000	140 432 000	285 942 000
Other Income	80 000	506 000	2 758 000	50 673 000
Revenue	418 057 000	320 192 000	143 189 000	336 615 000
Cost of Goods Sold	231 408 000	160 853 000	41 457 000	145 954 000
Salary Costs	75 949 000	65 009 000	48 149 000	70 848 000
Depreciation	43 479 000	32 498 000	25 759 000	25 506 000
Impairment	−45 510 000	0	0	30 290 000
Expenditure	327 843 000	291 900 000	137 899 000	300 676 000
Operating Profit	90 214 000	28 292 000	5 291 000	35 939 000
Financial Income	32 648 000	34 147 000	26 905 000	11 647 000
Financial Costs	54 930 000	17 579 000	32 141 000	12 751 000
Financial Balance	−22 282 000	16 568 000	−5 236 000	−1 104 000
Dividends	0	5 000 000	9 900 000	0
Net Income	57 336 000	37 679 000	895 000	−3 856 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	20 000	7 201 000	6 361 000
Real Eastate	25 597 000	27 666 000	29 715 000	32 415 000
Machinery and Plant Facilities	6 537 000	4 253 000	3 812 000	2 941 000
Fixtures	0	0	0	0
Total Tangible Assets	950 499 000	496 725 000	504 228 000	430 356 000
Total Fiancial Fixed Assets	25 727 000	95 139 000	28 277 000	45 704 000
Total Fixed Assets	976 226 000	591 884 000	539 706 000	482 421 000
Stock	3 248 000	4 978 000	4 652 000	4 400 000
Total Investments	0	0	5 000	15 207 000
Cash, Bank	115 884 000	76 726 000	84 500 000	83 230 000
Total Current Assets	141 533 000	112 631 000	112 222 000	158 775 000
Total Assets	1 117 759 000	704 515 000	651 928 000	641 196 000
Total Equity	444 785 000	387 450 000	354 771 000	363 776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	582 821 000	241 929 000	256 759 000	235 766 000
Creditors	53 632 000	33 547 000	8 312 000	15 883 000
Unpaid Taxes	2 561 000	3 044 000	1 923 000	2 128 000
Dividends	0	5 000 000	9 900 000	0
Other Current Debt	30 759 000	38 545 000	30 163 000	23 643 000
Total Current Debt	90 153 000	75 136 000	40 398 000	41 654 000
Total Equity and Debt	1 117 759 000	704 515 000	651 928 000	641 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,89 %	9,72 %	0,25 %	−1,06 %
Debt-to-Equity Ratio	1,31	0,62	0,72	0,65
Operating Profit Margin	21,58 %	8,84 %	3,7 %	10,68 %
Current Ratio	1,57	1,5	2,78	3,81
Quick Ratio	1,63	1,61	3,14	4,26
Equity Ratio	0,4	0,55	0,54	0,57
Gross Profit Margin	44,65 %	49,76 %	71,05 %	56,64 %