CIBORA EIENDOM AS

3018 DRAMMEN

Finances

Return on Equity

6,42 %

Current Ratio

7,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	507 000
Net Income	2 300 000	−748 000	48 770 000	−317 000
Total Assets	40 875 000	42 801 000	61 119 000	34 860 000
Total Equity	35 853 000	37 553 000	43 301 000	9 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	507 000
Expenditure	116 000	214 000	1 155 000	3 765 000
Operating Profit	−116 000	−213 000	−1 155 000	−3 258 000
Financial Income	2 415 000	8 000	49 719 000	2 881 000
Financial Costs	0	5 000	1 000	29 000
Financial Balance	2 415 000	3 000	49 718 000	2 852 000
Earnings Before Tax	2 300 000	−210 000	48 563 000	−407 000
Tax	0	538 000	−207 000	−89 000
Net Income	2 300 000	−748 000	48 770 000	−317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 161 000	5 206 000	5 887 000	26 638 000
Total Current Assets	35 714 000	37 595 000	55 232 000	8 222 000
Total Assets	40 875 000	42 801 000	61 119 000	34 860 000
Total Retained Equity	35 741 000	37 441 000	43 189 000	8 890 000
Total Equity	35 853 000	37 553 000	43 301 000	9 240 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 022 000	5 248 000	17 818 000	25 620 000
Total Equity and Debt	40 875 000	42 801 000	61 119 000	34 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	507 000
Revenue	0	0	0	507 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	116 000	214 000	1 155 000	3 765 000
Operating Profit	−116 000	−213 000	−1 155 000	−3 258 000
Financial Income	2 415 000	8 000	49 719 000	2 881 000
Financial Costs	0	5 000	1 000	29 000
Financial Balance	2 415 000	3 000	49 718 000	2 852 000
Dividends	4 000 000	5 000 000	10 000 000	4 000 000
Net Income	2 300 000	−748 000	48 770 000	−317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	13 000	656 000	456 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	875 000	875 000	875 000	875 000
Total Tangible Assets	875 000	875 000	875 000	875 000
Total Fiancial Fixed Assets	4 279 000	4 318 000	4 356 000	25 307 000
Total Fixed Assets	5 161 000	5 206 000	5 887 000	26 638 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	881 000	4 162 000	5 663 000	36 000
Total Current Assets	35 714 000	37 595 000	55 232 000	8 222 000
Total Assets	40 875 000	42 801 000	61 119 000	34 860 000
Total Equity	35 853 000	37 553 000	43 301 000	9 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	11 000	14 000	52 000
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	5 000 000	10 000 000	4 000 000
Other Current Debt	1 000 000	237 000	7 804 000	21 327 000
Total Current Debt	5 022 000	5 248 000	17 818 000	25 620 000
Total Equity and Debt	40 875 000	42 801 000	61 119 000	34 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,42 %	−1,99 %	112,63 %	−3,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−642,6 %
Current Ratio	7,11	7,16	3,1	0,32
Quick Ratio	7,11	7,16	3,1	0,32
Equity Ratio	0,88	0,88	0,71	0,27
Gross Profit Margin	-	-	-	100 %