CIL TRANSPORT AS

1892 DEGERNES

Finances

Share Ownership

Return on Equity

16,88 %

Current Ratio

2,22

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 217 000	1 978 000	2 971 000	3 283 000
Net Income	160 000	161 000	372 000	526 000
Total Assets	1 493 000	1 343 000	1 614 000	1 429 000
Total Equity	948 000	938 000	877 000	655 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 217 000	1 978 000	2 971 000	3 283 000
Expenditure	2 013 000	1 771 000	2 486 000	2 593 000
Operating Profit	204 000	207 000	484 000	690 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	8 000	11 000
Financial Balance	1 000	−1 000	−8 000	−11 000
Earnings Before Tax	205 000	206 000	477 000	679 000
Tax	45 000	45 000	105 000	153 000
Net Income	160 000	161 000	372 000	526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	383 000	483 000	253 000	321 000
Total Current Assets	1 109 000	859 000	1 361 000	1 108 000
Total Assets	1 493 000	1 343 000	1 614 000	1 429 000
Total Retained Equity	918 000	908 000	847 000	625 000
Total Equity	948 000	938 000	877 000	655 000
Total Long-Term Debt	45 000	59 000	134 000	196 000
Total Current Debt	500 000	346 000	603 000	577 000
Total Equity and Debt	1 493 000	1 343 000	1 614 000	1 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 217 000	1 804 000	2 971 000	2 989 000
Other Income	0	175 000	0	294 000
Revenue	2 217 000	1 978 000	2 971 000	3 283 000
Cost of Goods Sold	0	0	55 000	177 000
Salary Costs	924 000	849 000	870 000	855 000
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	2 013 000	1 771 000	2 486 000	2 593 000
Operating Profit	204 000	207 000	484 000	690 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	8 000	11 000
Financial Balance	1 000	−1 000	−8 000	−11 000
Dividends	150 000	100 000	150 000	200 000
Net Income	160 000	161 000	372 000	526 000

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	383 000	483 000	253 000	321 000
Total Fixed Assets	383 000	483 000	253 000	321 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	854 000	551 000	1 110 000	696 000
Total Current Assets	1 109 000	859 000	1 361 000	1 108 000
Total Assets	1 493 000	1 343 000	1 614 000	1 429 000
Total Equity	948 000	938 000	877 000	655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	59 000	134 000	196 000
Creditors	82 000	92 000	147 000	137 000
Unpaid Taxes	126 000	52 000	109 000	60 000
Dividends	150 000	100 000	150 000	200 000
Other Current Debt	83 000	76 000	80 000	78 000
Total Current Debt	500 000	346 000	603 000	577 000
Total Equity and Debt	1 493 000	1 343 000	1 614 000	1 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,88 %	17,16 %	42,42 %	80,31 %
Debt-to-Equity Ratio	0,05	0,06	0,15	0,3
Operating Profit Margin	9,2 %	10,47 %	16,29 %	21,02 %
Current Ratio	2,22	2,48	2,26	1,92
Quick Ratio	2,22	2,48	2,26	1,92
Equity Ratio	0,63	0,7	0,54	0,46
Gross Profit Margin	100 %	100 %	98,15 %	94,61 %