company

CITADELL BORETTSLAG

1850 MYSEN

Finances

Share Ownership

Return on Equity

−1,86 %

Current Ratio

0,85

Debt-to-Equity Ratio

6,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	521 000	477 000	477 000	477 000
Net Income	−17 000	81 000	85 000	91 000
Total Assets	6 814 000	6 885 000	6 979 000	6 999 000
Total Equity	912 000	929 000	847 000	762 000

Income (NOK)	2022	2021	2020	2019
Revenue	521 000	477 000	477 000	477 000
Expenditure	491 000	362 000	326 000	315 000
Operating Profit	30 000	115 000	150 000	162 000
Financial Income	0	0	1 000	1 000
Financial Costs	47 000	33 000	66 000	72 000
Financial Balance	−47 000	−33 000	−65 000	−71 000
Earnings Before Tax	−17 000	81 000	85 000	91 000
Tax	0	0	0	0
Net Income	−17 000	81 000	85 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 764 000	6 764 000	6 824 000	6 824 000
Total Current Assets	51 000	121 000	156 000	176 000
Total Assets	6 814 000	6 885 000	6 979 000	6 999 000
Total Retained Equity	911 000	928 000	847 000	762 000
Total Equity	912 000	929 000	847 000	762 000
Total Long-Term Debt	5 843 000	5 944 000	6 061 000	6 166 000
Total Current Debt	60 000	4 000	2 000	3 000
Total Equity and Debt	6 814 000	6 885 000	6 979 000	6 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	521 000	0	0	0
Other Income	0	477 000	477 000	477 000
Revenue	521 000	477 000	477 000	477 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	7 000	3 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	491 000	362 000	326 000	315 000
Operating Profit	30 000	115 000	150 000	162 000
Financial Income	0	0	1 000	1 000
Financial Costs	47 000	33 000	66 000	72 000
Financial Balance	−47 000	−33 000	−65 000	−71 000
Dividends	0	0	0	0
Net Income	−17 000	81 000	85 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 755 000	6 755 000	6 755 000	6 755 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 755 000	6 755 000	6 755 000	6 755 000
Total Fiancial Fixed Assets	9 000	9 000	69 000	69 000
Total Fixed Assets	6 764 000	6 764 000	6 824 000	6 824 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	95 000	129 000	150 000
Total Current Assets	51 000	121 000	156 000	176 000
Total Assets	6 814 000	6 885 000	6 979 000	6 999 000
Total Equity	912 000	929 000	847 000	762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 843 000	5 944 000	6 061 000	6 166 000
Creditors	60 000	4 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	1 000
Total Current Debt	60 000	4 000	2 000	3 000
Total Equity and Debt	6 814 000	6 885 000	6 979 000	6 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,86 %	8,72 %	10,04 %	11,94 %
Debt-to-Equity Ratio	6,41	6,4	7,16	8,09
Operating Profit Margin	5,76 %	24,11 %	31,45 %	33,96 %
Current Ratio	0,85	30,25	78	58,67
Quick Ratio	0,85	30,25	78	58,67
Equity Ratio	0,13	0,13	0,12	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English