CIC PROPERTY AS

0353 OSLO

Finances

Return on Equity

2,76 %

Current Ratio

0,34

Debt-to-Equity Ratio

6,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 810 000	4 282 000	1 509 000	0
Net Income	921 000	−565 000	269 000	0
Total Assets	246 606 000	118 332 000	41 664 000	4 123 000
Total Equity	33 366 000	19 070 000	4 293 000	4 024 000

Income (NOK)	2022	2021	2020
Revenue	12 810 000	4 282 000	1 509 000
Expenditure	5 057 000	3 203 000	663 000
Operating Profit	7 753 000	1 079 000	845 000
Financial Income	0	104 000	2 000
Financial Costs	2 772 000	1 745 000	549 000
Financial Balance	−2 772 000	−1 641 000	−547 000
Earnings Before Tax	4 981 000	−562 000	299 000
Tax	4 060 000	4 000	30 000
Net Income	921 000	−565 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 443 000	116 409 000	39 453 000	0
Total Current Assets	2 162 000	1 923 000	2 211 000	4 123 000
Total Assets	246 606 000	118 332 000	41 664 000	4 123 000
Total Retained Equity	−1 001 000	−297 000	269 000	0
Total Equity	33 366 000	19 070 000	4 293 000	4 024 000
Total Long-Term Debt	206 960 000	84 051 000	31 129 000	0
Total Current Debt	6 279 000	15 210 000	6 242 000	98 000
Total Equity and Debt	246 606 000	118 332 000	41 664 000	4 123 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 638 000	51 000	43 000
Other Income	11 172 000	4 231 000	1 466 000
Revenue	12 810 000	4 282 000	1 509 000
Cost of Goods Sold	0	0	0
Salary Costs	0	4 000	9 000
Depreciation	4 126 000	2 539 000	164 000
Impairment	0	0	0
Expenditure	5 057 000	3 203 000	663 000
Operating Profit	7 753 000	1 079 000	845 000
Financial Income	0	104 000	2 000
Financial Costs	2 772 000	1 745 000	549 000
Financial Balance	−2 772 000	−1 641 000	−547 000
Dividends	0	0	0
Net Income	921 000	−565 000	269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	111 232 000	114 876 000	38 567 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 196 000	706 000	886 000	0
Total Tangible Assets	112 428 000	115 582 000	39 453 000	0
Total Fiancial Fixed Assets	132 015 000	826 000	0	0
Total Fixed Assets	244 443 000	116 409 000	39 453 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	373 000	875 000	1 041 000	4 024 000
Total Current Assets	2 162 000	1 923 000	2 211 000	4 123 000
Total Assets	246 606 000	118 332 000	41 664 000	4 123 000
Total Equity	33 366 000	19 070 000	4 293 000	4 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	206 960 000	84 051 000	31 129 000	0
Creditors	731 000	10 000	5 339 000	0
Unpaid Taxes	78 000	167 000	0	0
Dividends	0	0	0	0
Other Current Debt	409 000	15 033 000	903 000	98 000
Total Current Debt	6 279 000	15 210 000	6 242 000	98 000
Total Equity and Debt	246 606 000	118 332 000	41 664 000	4 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,76 %	−2,96 %	6,27 %	0 %
Debt-to-Equity Ratio	6,2	4,41	7,25	0
Operating Profit Margin	60,52 %	25,2 %	56 %	-
Current Ratio	0,34	0,13	0,35	42,07
Quick Ratio	0,34	0,13	0,35	42,07
Equity Ratio	0,14	0,16	0,1	0,98
Gross Profit Margin	100 %	100 %	100 %	-