CIMBRIA UNIGRAIN A/S

7700 Thisted

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

4,25

Debt-to-Equity Ratio

Key figures (NOK)	2019	2016	2015
Revenue	85 076 000	1 262 180 000	933 816 000
Net Income	738 000	88 705 000	54 809 000
Total Assets	964 000	433 353 000	492 563 000
Total Equity	738 000	158 450 000	118 434 000

Income (NOK)	2019	2016	2015
Revenue	85 076 000	1 262 180 000	933 816 000
Expenditure	84 156 000	1 144 601 000	861 282 000
Operating Profit	920 000	117 579 000	72 534 000
Financial Income	0	0	0
Financial Costs	0	3 647 000	2 372 000
Financial Balance	0	−3 647 000	−2 372 000
Earnings Before Tax	920 000	113 932 000	70 162 000
Tax	183 000	25 227 000	15 353 000
Net Income	738 000	88 705 000	54 809 000

Balance (NOK)	2019	2016	2015
Total Fixed Assets	0	21 851 000	11 887 000
Total Current Assets	964 000	411 502 000	480 676 000
Total Assets	964 000	433 353 000	492 563 000
Total Retained Equity	738 000	153 450 000	113 434 000
Total Equity	738 000	158 450 000	118 434 000
Total Long-Term Debt	0	86 068 000	49 579 000
Total Current Debt	227 000	188 834 000	324 550 000
Total Equity and Debt	964 000	433 352 000	492 563 000

Cash flow (NOK)	2019	2016	2015
Sales Income	85 076 000	1 262 180 000	933 816 000
Other Income	0	0	0
Revenue	85 076 000	1 262 180 000	933 816 000
Cost of Goods Sold	78 294 000	1 021 893 000	767 654 000
Salary Costs	2 726 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	84 156 000	1 144 601 000	861 282 000
Operating Profit	920 000	117 579 000	72 534 000
Financial Income	0	0	0
Financial Costs	0	3 647 000	2 372 000
Financial Balance	0	−3 647 000	−2 372 000
Dividends	0	50 000 000	50 000 000
Net Income	738 000	88 705 000	54 809 000

Balance details (NOK)	2019	2016	2015
Goodwill	0	0	0
Total Intangible Assets	0	9 372 000	0
Real Eastate	0	10 148 000	10 248 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	2 331 000	1 639 000
Total Tangible Assets	0	12 479 000	11 887 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	21 851 000	11 887 000
Stock	0	1 857 000	2 035 000
Total Investments	0	0	0
Cash, Bank	0	13 586 000	25 210 000
Total Current Assets	964 000	411 502 000	480 676 000
Total Assets	964 000	433 353 000	492 563 000
Total Equity	738 000	158 450 000	118 434 000
Short-Term Group Debt	0	39 407 000	74 154 000
Total Long-Term Debt	0	86 068 000	49 579 000
Creditors	0	95 265 000	127 532 000
Unpaid Taxes	44 000	0	0
Dividends	0	50 000 000	50 000 000
Other Current Debt	0	53 679 000	119 968 000
Total Current Debt	227 000	188 834 000	324 550 000
Total Equity and Debt	964 000	433 352 000	492 563 000

Financial indicators	2019	2016	2015
Return on Equity	100 %	55,98 %	46,28 %
Debt-to-Equity Ratio	0	0,54	0,42
Operating Profit Margin	1,08 %	9,32 %	7,77 %
Current Ratio	4,25	2,18	1,48
Quick Ratio	4,25	2,2	1,49
Equity Ratio	0,77	0,37	0,24
Gross Profit Margin	7,97 %	19,04 %	17,79 %

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