CILJAN AS

7540 KLÆBU

Finances

Return on Equity

27,35 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 239 000	6 238 000	6 158 000	6 153 000
Net Income	3 507 000	4 565 000	3 398 000	3 584 000
Total Assets	21 572 000	22 424 000	22 131 000	20 786 000
Total Equity	12 822 000	13 414 000	18 849 000	17 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 239 000	6 238 000	6 158 000	6 153 000
Expenditure	1 779 000	1 901 000	1 932 000	1 744 000
Operating Profit	4 460 000	4 337 000	4 227 000	4 410 000
Financial Income	134 000	139 000	147 000	187 000
Financial Costs	110 000	35 000	16 000	2 000
Financial Balance	24 000	104 000	131 000	185 000
Earnings Before Tax	4 484 000	4 441 000	4 358 000	4 595 000
Tax	977 000	−125 000	960 000	1 011 000
Net Income	3 507 000	4 565 000	3 398 000	3 584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 759 000	4 787 000	5 824 000	6 870 000
Total Current Assets	17 813 000	17 636 000	16 307 000	13 916 000
Total Assets	21 572 000	22 424 000	22 131 000	20 786 000
Total Retained Equity	12 572 000	13 164 000	18 599 000	17 396 000
Total Equity	12 822 000	13 414 000	18 849 000	17 646 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 750 000	9 009 000	3 282 000	3 140 000
Total Equity and Debt	21 572 000	22 424 000	22 131 000	20 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 239 000	6 238 000	6 158 000	6 153 000
Other Income	0	0	0	0
Revenue	6 239 000	6 238 000	6 158 000	6 153 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 162 000	1 162 000	1 162 000	1 162 000
Impairment	0	0	0	0
Expenditure	1 779 000	1 901 000	1 932 000	1 744 000
Operating Profit	4 460 000	4 337 000	4 227 000	4 410 000
Financial Income	134 000	139 000	147 000	187 000
Financial Costs	110 000	35 000	16 000	2 000
Financial Balance	24 000	104 000	131 000	185 000
Dividends	4 000 000	3 000 000	2 000 000	2 000 000
Net Income	3 507 000	4 565 000	3 398 000	3 584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 761 000	1 627 000	1 503 000	1 387 000
Real Eastate	1 998 000	3 160 000	4 322 000	5 483 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 998 000	3 160 000	4 322 000	5 483 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 759 000	4 787 000	5 824 000	6 870 000
Stock	0	0	0	0
Total Investments	3 875 000	3 961 000	3 984 000	0
Cash, Bank	13 823 000	13 563 000	12 283 000	13 807 000
Total Current Assets	17 813 000	17 636 000	16 307 000	13 916 000
Total Assets	21 572 000	22 424 000	22 131 000	20 786 000
Total Equity	12 822 000	13 414 000	18 849 000	17 646 000
Short-Term Group Debt	3 100 000	6 000 000	250 000	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	3 000 000	2 000 000	2 000 000
Other Current Debt	533 000	9 000	12 000	23 000
Total Current Debt	8 750 000	9 009 000	3 282 000	3 140 000
Total Equity and Debt	21 572 000	22 424 000	22 131 000	20 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,35 %	34,03 %	18,03 %	20,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	71,49 %	69,53 %	68,64 %	71,67 %
Current Ratio	2,04	1,96	4,97	4,43
Quick Ratio	2,04	1,96	4,97	4,43
Equity Ratio	0,59	0,6	0,85	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %