CIMBERIO EIENDOM AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

3,1 %

Current Ratio

3,88

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 389 000	1 927 000	1 963 000	2 364 000
Net Income	221 000	−186 000	734 000	1 039 000
Total Assets	10 744 000	11 068 000	10 628 000	10 470 000
Total Equity	7 139 000	6 918 000	7 104 000	6 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 389 000	1 927 000	1 963 000	2 364 000
Expenditure	3 107 000	2 165 000	1 021 000	1 034 000
Operating Profit	282 000	−238 000	943 000	1 330 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	1 000	3 000	0
Financial Balance	1 000	−1 000	−2 000	2 000
Earnings Before Tax	283 000	−239 000	941 000	1 332 000
Tax	62 000	−53 000	207 000	293 000
Net Income	221 000	−186 000	734 000	1 039 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 368 000	9 629 000	9 890 000	10 151 000
Total Current Assets	1 377 000	1 440 000	738 000	319 000
Total Assets	10 744 000	11 068 000	10 628 000	10 470 000
Total Retained Equity	4 139 000	3 918 000	4 104 000	3 370 000
Total Equity	7 139 000	6 918 000	7 104 000	6 370 000
Total Long-Term Debt	3 251 000	3 231 000	3 284 000	3 797 000
Total Current Debt	355 000	919 000	240 000	302 000
Total Equity and Debt	10 744 000	11 068 000	10 628 000	10 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 438 000	1 963 000	2 364 000
Other Income	3 389 000	489 000	0	0
Revenue	3 389 000	1 927 000	1 963 000	2 364 000
Cost of Goods Sold	10 000	72 000	0	0
Salary Costs	0	0	0	0
Depreciation	261 000	261 000	261 000	261 000
Impairment	0	0	0	0
Expenditure	3 107 000	2 165 000	1 021 000	1 034 000
Operating Profit	282 000	−238 000	943 000	1 330 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	1 000	3 000	0
Financial Balance	1 000	−1 000	−2 000	2 000
Dividends	0	0	0	0
Net Income	221 000	−186 000	734 000	1 039 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 368 000	9 629 000	9 890 000	10 151 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 368 000	9 629 000	9 890 000	10 151 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 368 000	9 629 000	9 890 000	10 151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	551 000	999 000	440 000	306 000
Total Current Assets	1 377 000	1 440 000	738 000	319 000
Total Assets	10 744 000	11 068 000	10 628 000	10 470 000
Total Equity	7 139 000	6 918 000	7 104 000	6 370 000
Short-Term Group Debt	0	542 000	0	0
Total Long-Term Debt	3 251 000	3 231 000	3 284 000	3 797 000
Creditors	25 000	305 000	19 000	−3 000
Unpaid Taxes	43 000	67 000	0	0
Dividends	0	0	0	0
Other Current Debt	245 000	5 000	0	0
Total Current Debt	355 000	919 000	240 000	302 000
Total Equity and Debt	10 744 000	11 068 000	10 628 000	10 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,1 %	−2,69 %	10,33 %	16,31 %
Debt-to-Equity Ratio	0,46	0,47	0,46	0,6
Operating Profit Margin	8,32 %	−12,35 %	48,04 %	56,26 %
Current Ratio	3,88	1,57	3,08	1,06
Quick Ratio	3,88	1,57	3,08	1,06
Equity Ratio	0,66	0,63	0,67	0,61
Gross Profit Margin	99,7 %	96,26 %	100 %	100 %