NORGES CYKLEFORBUNDS KOMPETANSESENTER AS

1386 ASKER

Finances

Share Ownership

Return on Equity

−8,83 %

Current Ratio

4,34

Debt-to-Equity Ratio

5,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	32 783 000	0
Net Income	−2 825 000	−1 667 000	32 656 000	−96 000
Total Assets	231 608 000	159 569 000	99 133 000	8 311 000
Total Equity	31 982 000	34 807 000	32 474 000	−182 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	32 783 000	0
Expenditure	763 000	737 000	126 000	98 000
Operating Profit	−763 000	−737 000	32 657 000	−98 000
Financial Income	236 000	63 000	2 000	1 000
Financial Costs	2 298 000	993 000	2 000	0
Financial Balance	−2 062 000	−930 000	0	1 000
Earnings Before Tax	−2 825 000	−1 667 000	32 656 000	−96 000
Tax	0	0	0	0
Net Income	−2 825 000	−1 667 000	32 656 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 885 000	98 536 000	25 432 000	4 788 000
Total Current Assets	52 723 000	61 033 000	73 701 000	3 523 000
Total Assets	231 608 000	159 569 000	99 133 000	8 311 000
Total Retained Equity	27 882 000	30 707 000	32 374 000	−282 000
Total Equity	31 982 000	34 807 000	32 474 000	−182 000
Total Long-Term Debt	187 479 000	111 679 000	54 379 000	4 300 000
Total Current Debt	12 146 000	13 083 000	12 280 000	4 193 000
Total Equity and Debt	231 608 000	159 569 000	99 133 000	8 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	32 783 000	0
Revenue	0	0	32 783 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	200 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	763 000	737 000	126 000	98 000
Operating Profit	−763 000	−737 000	32 657 000	−98 000
Financial Income	236 000	63 000	2 000	1 000
Financial Costs	2 298 000	993 000	2 000	0
Financial Balance	−2 062 000	−930 000	0	1 000
Dividends	0	0	0	0
Net Income	−2 825 000	−1 667 000	32 656 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	178 885 000	98 536 000	25 432 000	4 788 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	178 885 000	98 536 000	25 432 000	4 788 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	178 885 000	98 536 000	25 432 000	4 788 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 022 000	48 033 000	39 701 000	3 523 000
Total Current Assets	52 723 000	61 033 000	73 701 000	3 523 000
Total Assets	231 608 000	159 569 000	99 133 000	8 311 000
Total Equity	31 982 000	34 807 000	32 474 000	−182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	187 479 000	111 679 000	54 379 000	4 300 000
Creditors	11 695 000	2 796 000	8 277 000	193 000
Unpaid Taxes	97 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	355 000	10 287 000	4 002 000	4 000 000
Total Current Debt	12 146 000	13 083 000	12 280 000	4 193 000
Total Equity and Debt	231 608 000	159 569 000	99 133 000	8 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,83 %	−4,79 %	100,56 %	52,75 %
Debt-to-Equity Ratio	5,86	3,21	1,67	−23,63
Operating Profit Margin	-	-	99,62 %	-
Current Ratio	4,34	4,67	6	0,84
Quick Ratio	4,34	4,67	6	0,84
Equity Ratio	0,14	0,22	0,33	−0,02
Gross Profit Margin	-	-	100 %	-