CYREN EIENDOM AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

9,24 %

Current Ratio

6,44

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	102 000	109 000	102 000
Net Income	57 000	57 000	60 000	50 000
Total Assets	875 000	875 000	876 000	871 000
Total Equity	617 000	559 000	502 000	442 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 000	102 000	109 000	102 000
Expenditure	12 000	13 000	12 000	12 000
Operating Profit	89 000	89 000	97 000	90 000
Financial Income	0	0	0	0
Financial Costs	16 000	16 000	19 000	21 000
Financial Balance	−16 000	−16 000	−19 000	−21 000
Earnings Before Tax	74 000	73 000	78 000	69 000
Tax	16 000	16 000	17 000	19 000
Net Income	57 000	57 000	60 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	759 000	769 000	779 000	789 000
Total Current Assets	116 000	107 000	97 000	82 000
Total Assets	875 000	875 000	876 000	871 000
Total Retained Equity	582 000	0	0	193 000
Total Equity	617 000	559 000	502 000	442 000
Total Long-Term Debt	240 000	300 000	356 000	410 000
Total Current Debt	18 000	16 000	18 000	19 000
Total Equity and Debt	875 000	875 000	876 000	871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	102 000	102 000	109 000	102 000
Revenue	102 000	102 000	109 000	102 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	12 000	13 000	12 000	12 000
Operating Profit	89 000	89 000	97 000	90 000
Financial Income	0	0	0	0
Financial Costs	16 000	16 000	19 000	21 000
Financial Balance	−16 000	−16 000	−19 000	−21 000
Dividends	0	0	0	0
Net Income	57 000	57 000	60 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	188 000	194 000	199 000	205 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	13 000	18 000	22 000
Total Tangible Assets	197 000	207 000	217 000	227 000
Total Fiancial Fixed Assets	562 000	562 000	562 000	562 000
Total Fixed Assets	759 000	769 000	779 000	789 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	107 000	97 000	82 000
Total Current Assets	116 000	107 000	97 000	82 000
Total Assets	875 000	875 000	876 000	871 000
Total Equity	617 000	559 000	502 000	442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	240 000	300 000	356 000	410 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	18 000	16 000	18 000	19 000
Total Equity and Debt	875 000	875 000	876 000	871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,24 %	10,2 %	11,95 %	11,31 %
Debt-to-Equity Ratio	0,39	0,54	0,71	0,93
Operating Profit Margin	87,25 %	87,25 %	88,99 %	88,24 %
Current Ratio	6,44	6,69	5,39	4,32
Quick Ratio	6,44	6,69	5,39	4,32
Equity Ratio	0,71	0,64	0,57	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %