CINCLUS EIENDOM NORD AS

7011 TRONDHEIM

Finances

Return on Equity

8,38 %

Current Ratio

9,36

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 976 000	4 807 000	4 726 000	4 641 000
Net Income	1 893 000	1 958 000	1 780 000	1 770 000
Total Assets	54 219 000	53 620 000	54 094 000	55 561 000
Total Equity	22 589 000	22 751 000	22 919 000	23 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 976 000	4 807 000	4 726 000	4 641 000
Expenditure	2 016 000	1 773 000	1 806 000	1 714 000
Operating Profit	2 960 000	3 033 000	2 919 000	2 927 000
Financial Income	362 000	37 000	101 000	317 000
Financial Costs	895 000	559 000	738 000	974 000
Financial Balance	−533 000	−522 000	−637 000	−657 000
Earnings Before Tax	2 427 000	2 511 000	2 282 000	2 270 000
Tax	534 000	552 000	502 000	499 000
Net Income	1 893 000	1 958 000	1 780 000	1 770 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 431 000	29 925 000	30 418 000	30 911 000
Total Current Assets	24 788 000	23 695 000	23 677 000	24 649 000
Total Assets	54 219 000	53 620 000	54 094 000	55 561 000
Total Retained Equity	14 593 000	14 755 000	14 922 000	15 089 000
Total Equity	22 589 000	22 751 000	22 919 000	23 086 000
Total Long-Term Debt	28 983 000	28 133 000	28 653 000	29 940 000
Total Current Debt	2 647 000	2 736 000	2 523 000	2 535 000
Total Equity and Debt	54 219 000	53 620 000	54 094 000	55 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 976 000	4 806 000	4 726 000	4 641 000
Other Income	0	0	0	0
Revenue	4 976 000	4 807 000	4 726 000	4 641 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	493 000	493 000	493 000	493 000
Impairment	0	0	0	0
Expenditure	2 016 000	1 773 000	1 806 000	1 714 000
Operating Profit	2 960 000	3 033 000	2 919 000	2 927 000
Financial Income	362 000	37 000	101 000	317 000
Financial Costs	895 000	559 000	738 000	974 000
Financial Balance	−533 000	−522 000	−637 000	−657 000
Dividends	0	0	0	0
Net Income	1 893 000	1 958 000	1 780 000	1 770 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	16 331 000	16 825 000	17 318 000	17 811 000
Fixtures	0	0	0	0
Total Tangible Assets	16 331 000	16 825 000	17 318 000	17 811 000
Total Fiancial Fixed Assets	13 100 000	13 100 000	13 100 000	13 100 000
Total Fixed Assets	29 431 000	29 925 000	30 418 000	30 911 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	303 000	301 000	301 000	300 000
Total Current Assets	24 788 000	23 695 000	23 677 000	24 649 000
Total Assets	54 219 000	53 620 000	54 094 000	55 561 000
Total Equity	22 589 000	22 751 000	22 919 000	23 086 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 983 000	28 133 000	28 653 000	29 940 000
Creditors	13 000	11 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 634 000	2 725 000	2 523 000	2 535 000
Total Current Debt	2 647 000	2 736 000	2 523 000	2 535 000
Total Equity and Debt	54 219 000	53 620 000	54 094 000	55 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,38 %	8,61 %	7,77 %	7,67 %
Debt-to-Equity Ratio	1,28	1,24	1,25	1,3
Operating Profit Margin	59,49 %	63,1 %	61,76 %	63,07 %
Current Ratio	9,36	8,66	9,38	9,72
Quick Ratio	9,36	8,66	9,38	9,72
Equity Ratio	0,42	0,42	0,42	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %