CICIGNONGATEN BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

65,28 %

Current Ratio

10,36

Debt-to-Equity Ratio

−4,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	977 000	888 000	891 000	894 000
Net Income	−1 068 000	−58 000	−29 000	166 000
Total Assets	6 585 000	5 780 000	5 654 000	5 829 000
Total Equity	−1 636 000	−567 000	−510 000	−481 000

Income (NOK)	2022	2021	2020	2019
Revenue	977 000	888 000	891 000	894 000
Expenditure	1 973 000	904 000	877 000	680 000
Operating Profit	−995 000	−16 000	13 000	215 000
Financial Income	9 000	7 000	7 000	7 000
Financial Costs	82 000	48 000	49 000	56 000
Financial Balance	−73 000	−41 000	−42 000	−49 000
Earnings Before Tax	−1 068 000	−58 000	−29 000	166 000
Tax	0	0	0	0
Net Income	−1 068 000	−58 000	−29 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 425 000	5 430 000	5 435 000	5 442 000
Total Current Assets	1 160 000	350 000	219 000	387 000
Total Assets	6 585 000	5 780 000	5 654 000	5 829 000
Total Retained Equity	−1 637 000	−569 000	−511 000	−482 000
Total Equity	−1 636 000	−567 000	−510 000	−481 000
Total Long-Term Debt	8 108 000	6 219 000	6 074 000	6 186 000
Total Current Debt	112 000	128 000	90 000	124 000
Total Equity and Debt	6 585 000	5 780 000	5 654 000	5 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	977 000	888 000	891 000	894 000
Revenue	977 000	888 000	891 000	894 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	18 000	15 000	18 000
Depreciation	5 000	6 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 973 000	904 000	877 000	680 000
Operating Profit	−995 000	−16 000	13 000	215 000
Financial Income	9 000	7 000	7 000	7 000
Financial Costs	82 000	48 000	49 000	56 000
Financial Balance	−73 000	−41 000	−42 000	−49 000
Dividends	0	0	0	0
Net Income	−1 068 000	−58 000	−29 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 406 000	5 406 000	5 406 000	5 406 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	23 000	28 000	35 000
Total Tangible Assets	5 424 000	5 429 000	5 434 000	5 441 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	5 425 000	5 430 000	5 435 000	5 442 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 143 000	336 000	206 000	323 000
Total Current Assets	1 160 000	350 000	219 000	387 000
Total Assets	6 585 000	5 780 000	5 654 000	5 829 000
Total Equity	−1 636 000	−567 000	−510 000	−481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 108 000	6 219 000	6 074 000	6 186 000
Creditors	63 000	80 000	41 000	75 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	112 000	128 000	90 000	124 000
Total Equity and Debt	6 585 000	5 780 000	5 654 000	5 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,28 %	10,23 %	5,69 %	−34,51 %
Debt-to-Equity Ratio	−4,96	−10,97	−11,91	−12,86
Operating Profit Margin	−101,84 %	−1,8 %	1,46 %	24,05 %
Current Ratio	10,36	2,73	2,43	3,12
Quick Ratio	10,36	2,73	2,43	3,12
Equity Ratio	−0,25	−0,1	−0,09	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %