CYPRIPEDIUM EIENDOM AS

1358 JAR

Finances

Return on Equity

9,1 %

Current Ratio

3,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	90 000	417 000	77 000	0
Total Assets	1 361 000	1 356 000	1 507 000	1 457 000
Total Equity	989 000	899 000	482 000	405 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	35 000	30 000	45 000
Operating Profit	−36 000	−35 000	−30 000	−45 000
Financial Income	126 000	452 000	117 000	60 000
Financial Costs	0	0	10 000	15 000
Financial Balance	126 000	452 000	107 000	45 000
Earnings Before Tax	90 000	417 000	77 000	0
Tax	0	0	0	0
Net Income	90 000	417 000	77 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	1 331 000	1 326 000	1 477 000	1 427 000
Total Assets	1 361 000	1 356 000	1 507 000	1 457 000
Total Retained Equity	959 000	869 000	452 000	375 000
Total Equity	989 000	899 000	482 000	405 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	372 000	457 000	1 025 000	1 052 000
Total Equity and Debt	1 361 000	1 356 000	1 507 000	1 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	36 000	35 000	30 000	45 000
Operating Profit	−36 000	−35 000	−30 000	−45 000
Financial Income	126 000	452 000	117 000	60 000
Financial Costs	0	0	10 000	15 000
Financial Balance	126 000	452 000	107 000	45 000
Dividends	0	0	0	0
Net Income	90 000	417 000	77 000	0

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	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 090 000	875 000	777 000	1 375 000
Total Current Assets	1 331 000	1 326 000	1 477 000	1 427 000
Total Assets	1 361 000	1 356 000	1 507 000	1 457 000
Total Equity	989 000	899 000	482 000	405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	2 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	370 000	455 000	1 023 000	1 049 000
Total Current Debt	372 000	457 000	1 025 000	1 052 000
Total Equity and Debt	1 361 000	1 356 000	1 507 000	1 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,1 %	46,38 %	15,98 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,58	2,9	1,44	1,36
Quick Ratio	3,58	2,9	1,44	1,36
Equity Ratio	0,73	0,66	0,32	0,28
Gross Profit Margin	-	-	-	-