CICIGNON EIENDOM AS

1604 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−0,12 %

Current Ratio

6,28

Debt-to-Equity Ratio

−3,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	989 000	824 000	503 000	234 000
Net Income	5 000	66 000	−691 000	−3 321 000
Total Assets	10 301 000	10 119 000	10 070 000	10 412 000
Total Equity	−4 300 000	−4 305 000	−4 371 000	−3 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	989 000	824 000	503 000	234 000
Expenditure	999 000	759 000	1 194 000	3 553 000
Operating Profit	−10 000	66 000	−691 000	−3 319 000
Financial Income	16 000	0	0	0
Financial Costs	1 000	0	0	2 000
Financial Balance	15 000	0	0	−2 000
Earnings Before Tax	5 000	66 000	−691 000	−3 321 000
Tax	0	0	0	0
Net Income	5 000	66 000	−691 000	−3 321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 026 000	9 107 000	9 419 000	9 732 000
Total Current Assets	1 275 000	1 012 000	650 000	680 000
Total Assets	10 301 000	10 119 000	10 070 000	10 412 000
Total Retained Equity	−8 933 000	−8 938 000	−9 004 000	−8 313 000
Total Equity	−4 300 000	−4 305 000	−4 371 000	−3 680 000
Total Long-Term Debt	14 398 000	14 398 000	14 398 000	13 998 000
Total Current Debt	203 000	26 000	42 000	93 000
Total Equity and Debt	10 301 000	10 119 000	10 070 000	10 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	176 000	0	101 000
Other Income	989 000	649 000	503 000	133 000
Revenue	989 000	824 000	503 000	234 000
Cost of Goods Sold	0	0	10 000	466 000
Salary Costs	0	0	0	0
Depreciation	314 000	313 000	313 000	292 000
Impairment	0	0	0	0
Expenditure	999 000	759 000	1 194 000	3 553 000
Operating Profit	−10 000	66 000	−691 000	−3 319 000
Financial Income	16 000	0	0	0
Financial Costs	1 000	0	0	2 000
Financial Balance	15 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	5 000	66 000	−691 000	−3 321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 201 000	8 145 000	8 321 000	8 496 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	825 000	962 000	1 099 000	1 236 000
Total Tangible Assets	9 026 000	9 107 000	9 419 000	9 732 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 026 000	9 107 000	9 419 000	9 732 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	997 000	704 000	394 000	533 000
Total Current Assets	1 275 000	1 012 000	650 000	680 000
Total Assets	10 301 000	10 119 000	10 070 000	10 412 000
Total Equity	−4 300 000	−4 305 000	−4 371 000	−3 680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 398 000	14 398 000	14 398 000	13 998 000
Creditors	35 000	26 000	39 000	93 000
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	168 000	0	1 000	0
Total Current Debt	203 000	26 000	42 000	93 000
Total Equity and Debt	10 301 000	10 119 000	10 070 000	10 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,12 %	−1,53 %	15,81 %	90,24 %
Debt-to-Equity Ratio	−3,35	−3,34	−3,29	−3,8
Operating Profit Margin	−1,01 %	8,01 %	−137,38 %	−1 418,38 %
Current Ratio	6,28	38,92	15,48	7,31
Quick Ratio	6,28	38,92	15,48	7,31
Equity Ratio	−0,42	−0,43	−0,43	−0,35
Gross Profit Margin	100 %	100 %	98,01 %	−99,15 %