CISTERNE AS

7044 TRONDHEIM

Finances

Return on Equity

84,19 %

Current Ratio

1 249,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	15 000	45 000	0
Net Income	19 760 000	334 000	364 000	136 000
Total Assets	23 490 000	9 493 000	9 599 000	9 404 000
Total Equity	23 472 000	6 201 000	5 866 000	5 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	15 000	45 000	0
Expenditure	135 000	27 000	71 000	66 000
Operating Profit	−135 000	−12 000	−26 000	−66 000
Financial Income	24 742 000	540 000	564 000	268 000
Financial Costs	4 858 000	189 000	169 000	54 000
Financial Balance	19 884 000	351 000	395 000	214 000
Earnings Before Tax	19 749 000	339 000	368 000	147 000
Tax	−12 000	5 000	5 000	12 000
Net Income	19 760 000	334 000	364 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 001 000	9 016 000	7 924 000	6 791 000
Total Current Assets	22 489 000	477 000	1 675 000	2 613 000
Total Assets	23 490 000	9 493 000	9 599 000	9 404 000
Total Retained Equity	23 361 000	3 601 000	3 266 000	2 903 000
Total Equity	23 472 000	6 201 000	5 866 000	5 503 000
Total Long-Term Debt	0	3 168 000	3 161 000	3 238 000
Total Current Debt	18 000	124 000	573 000	664 000
Total Equity and Debt	23 490 000	9 493 000	9 599 000	9 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	15 000	45 000	0
Other Income	0	0	0	0
Revenue	0	15 000	45 000	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	135 000	27 000	71 000	66 000
Operating Profit	−135 000	−12 000	−26 000	−66 000
Financial Income	24 742 000	540 000	564 000	268 000
Financial Costs	4 858 000	189 000	169 000	54 000
Financial Balance	19 884 000	351 000	395 000	214 000
Dividends	0	0	0	0
Net Income	19 760 000	334 000	364 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	327 000	315 000	320 000	325 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	11 000	11 000	11 000
Total Tangible Assets	11 000	11 000	11 000	11 000
Total Fiancial Fixed Assets	663 000	8 690 000	7 593 000	6 455 000
Total Fixed Assets	1 001 000	9 016 000	7 924 000	6 791 000
Stock	0	0	0	0
Total Investments	165 000	431 000	585 000	428 000
Cash, Bank	20 766 000	0	2 000	0
Total Current Assets	22 489 000	477 000	1 675 000	2 613 000
Total Assets	23 490 000	9 493 000	9 599 000	9 404 000
Total Equity	23 472 000	6 201 000	5 866 000	5 503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 168 000	3 161 000	3 238 000
Creditors	0	0	0	150 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	0	0	0
Total Current Debt	18 000	124 000	573 000	664 000
Total Equity and Debt	23 490 000	9 493 000	9 599 000	9 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,19 %	5,39 %	6,21 %	2,47 %
Debt-to-Equity Ratio	0	0,51	0,54	0,59
Operating Profit Margin	-	−80 %	−57,78 %	-
Current Ratio	1 249,39	3,85	2,92	3,94
Quick Ratio	1 249,39	3,85	2,92	3,94
Equity Ratio	1	0,65	0,61	0,59
Gross Profit Margin	-	100 %	100 %	-