CLIFF EIENDOM AS

0162 OSLO

Finances

Return on Equity

−31,2 %

Current Ratio

3,12

Debt-to-Equity Ratio

8,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 382 000	23 000	−23 000	−27 000
Total Assets	44 732 000	32 167 000	5 000	5 000
Total Equity	4 429 000	5 811 000	−162 000	−138 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	350 000	123 000	19 000	24 000
Operating Profit	−350 000	−123 000	−19 000	−24 000
Financial Income	905 000	557 000	0	0
Financial Costs	2 087 000	410 000	4 000	3 000
Financial Balance	−1 182 000	147 000	−4 000	−3 000
Earnings Before Tax	−1 532 000	23 000	−23 000	−27 000
Tax	−150 000	0	0	0
Net Income	−1 382 000	23 000	−23 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 761 000	31 231 000	0	0
Total Current Assets	1 971 000	936 000	5 000	5 000
Total Assets	44 732 000	32 167 000	5 000	5 000
Total Retained Equity	−1 565 000	−183 000	−206 000	−183 000
Total Equity	4 429 000	5 811 000	−162 000	−138 000
Total Long-Term Debt	39 671 000	24 425 000	147 000	120 000
Total Current Debt	632 000	1 931 000	20 000	24 000
Total Equity and Debt	44 732 000	32 167 000	5 000	5 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	350 000	123 000	19 000	24 000
Operating Profit	−350 000	−123 000	−19 000	−24 000
Financial Income	905 000	557 000	0	0
Financial Costs	2 087 000	410 000	4 000	3 000
Financial Balance	−1 182 000	147 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	−1 382 000	23 000	−23 000	−27 000

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	42 761 000	31 231 000	0	0
Total Fixed Assets	42 761 000	31 231 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	208 000	5 000	5 000
Total Current Assets	1 971 000	936 000	5 000	5 000
Total Assets	44 732 000	32 167 000	5 000	5 000
Total Equity	4 429 000	5 811 000	−162 000	−138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 671 000	24 425 000	147 000	120 000
Creditors	243 000	68 000	20 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	389 000	1 863 000	0	0
Total Current Debt	632 000	1 931 000	20 000	24 000
Total Equity and Debt	44 732 000	32 167 000	5 000	5 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,2 %	0,4 %	14,2 %	19,57 %
Debt-to-Equity Ratio	8,96	4,2	−0,91	−0,87
Operating Profit Margin	-	-	-	-
Current Ratio	3,12	0,48	0,25	0,21
Quick Ratio	3,12	0,48	0,25	0,21
Equity Ratio	0,1	0,18	−32,4	−27,6
Gross Profit Margin	-	-	-	-