CIBORA EIENDOM II AS

3018 DRAMMEN

Finances

Return on Equity

23,71 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	387 000	−74 000	51 081 000	4 985 000
Total Assets	89 753 000	83 887 000	100 109 000	29 527 000
Total Equity	1 632 000	13 245 000	13 319 000	17 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	113 000	304 000	530 000	128 000
Operating Profit	−113 000	−304 000	−530 000	−127 000
Financial Income	609 000	222 000	51 586 000	3 924 000
Financial Costs	0	32 000	21 000	21 000
Financial Balance	609 000	190 000	51 565 000	3 903 000
Earnings Before Tax	496 000	−113 000	51 035 000	3 775 000
Tax	109 000	−39 000	−45 000	−1 210 000
Net Income	387 000	−74 000	51 081 000	4 985 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 837 000	22 227 000	22 037 000	22 159 000
Total Current Assets	66 916 000	61 660 000	78 072 000	7 368 000
Total Assets	89 753 000	83 887 000	100 109 000	29 527 000
Total Retained Equity	−11 687 000	−74 000	0	2 772 000
Total Equity	1 632 000	13 245 000	13 319 000	17 239 000
Total Long-Term Debt	0	0	182 000	227 000
Total Current Debt	88 121 000	70 642 000	86 608 000	12 061 000
Total Equity and Debt	89 753 000	83 887 000	100 109 000	29 527 000

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	86 000	−3 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	113 000	304 000	530 000	128 000
Operating Profit	−113 000	−304 000	−530 000	−127 000
Financial Income	609 000	222 000	51 586 000	3 924 000
Financial Costs	0	32 000	21 000	21 000
Financial Balance	609 000	190 000	51 565 000	3 903 000
Dividends	0	0	55 000 000	221 000
Net Income	387 000	−74 000	51 081 000	4 985 000

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	22 837 000	22 227 000	22 037 000	22 159 000
Total Fixed Assets	22 837 000	22 227 000	22 037 000	22 159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	919 000	1 662 000	864 000	67 000
Total Current Assets	66 916 000	61 660 000	78 072 000	7 368 000
Total Assets	89 753 000	83 887 000	100 109 000	29 527 000
Total Equity	1 632 000	13 245 000	13 319 000	17 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	182 000	227 000
Creditors	19 000	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	55 000 000	221 000
Other Current Debt	87 993 000	70 491 000	86 608 000	12 061 000
Total Current Debt	88 121 000	70 642 000	86 608 000	12 061 000
Total Equity and Debt	89 753 000	83 887 000	100 109 000	29 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,71 %	−0,56 %	383,52 %	28,92 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	0,76	0,87	0,9	0,61
Quick Ratio	0,76	0,87	0,9	0,61
Equity Ratio	0,02	0,16	0,13	0,58
Gross Profit Margin	-	-	-	-