CINCLUS EIENDOM AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

7,09 %

Current Ratio

7,98

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 140 000	3 200 000	3 813 000	5 736 000
Net Income	2 497 000	1 759 000	2 253 000	3 773 000
Total Assets	37 035 000	36 028 000	36 560 000	33 672 000
Total Equity	35 237 000	32 739 000	32 691 000	32 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 140 000	3 200 000	3 813 000	5 736 000
Expenditure	951 000	946 000	926 000	1 190 000
Operating Profit	3 189 000	2 254 000	2 887 000	4 546 000
Financial Income	13 000	2 000	1 000	290 000
Financial Costs	1 000	0	0	0
Financial Balance	12 000	2 000	1 000	290 000
Earnings Before Tax	3 202 000	2 255 000	2 889 000	4 837 000
Tax	704 000	496 000	635 000	1 064 000
Net Income	2 497 000	1 759 000	2 253 000	3 773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 439 000	32 174 000	32 910 000	33 657 000
Total Current Assets	5 597 000	3 854 000	3 650 000	15 000
Total Assets	37 035 000	36 028 000	36 560 000	33 672 000
Total Retained Equity	3 472 000	975 000	927 000	848 000
Total Equity	35 237 000	32 739 000	32 691 000	32 613 000
Total Long-Term Debt	1 098 000	1 094 000	1 081 000	1 059 000
Total Current Debt	701 000	2 194 000	2 788 000	0
Total Equity and Debt	37 035 000	36 028 000	36 560 000	33 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 140 000	3 200 000	3 813 000	5 736 000
Revenue	4 140 000	3 200 000	3 813 000	5 736 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	735 000	736 000	747 000	747 000
Impairment	0	0	0	0
Expenditure	951 000	946 000	926 000	1 190 000
Operating Profit	3 189 000	2 254 000	2 887 000	4 546 000
Financial Income	13 000	2 000	1 000	290 000
Financial Costs	1 000	0	0	0
Financial Balance	12 000	2 000	1 000	290 000
Dividends	0	0	0	0
Net Income	2 497 000	1 759 000	2 253 000	3 773 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 439 000	32 174 000	32 910 000	30 533 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 439 000	32 174 000	32 910 000	33 657 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 439 000	32 174 000	32 910 000	33 657 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	52 000	248 000	1 000
Total Current Assets	5 597 000	3 854 000	3 650 000	15 000
Total Assets	37 035 000	36 028 000	36 560 000	33 672 000
Total Equity	35 237 000	32 739 000	32 691 000	32 613 000
Short-Term Group Debt	0	2 194 000	2 788 000	0
Total Long-Term Debt	1 098 000	1 094 000	1 081 000	1 059 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	701 000	2 194 000	2 788 000	0
Total Equity and Debt	37 035 000	36 028 000	36 560 000	33 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,09 %	5,37 %	6,89 %	11,57 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,03
Operating Profit Margin	77,03 %	70,44 %	75,71 %	79,25 %
Current Ratio	7,98	1,76	1,31	-
Quick Ratio	7,98	1,76	1,31	-
Equity Ratio	0,95	0,91	0,89	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %