CIENS EIENDOM ANS

0161 OSLO

Finances

Return on Equity

−15,15 %

Current Ratio

N/A

Debt-to-Equity Ratio

−5,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 133 000	27 775 000	27 058 000	26 708 000
Net Income	10 003 000	11 007 000	9 685 000	7 724 000
Total Assets	327 238 000	328 651 000	297 002 000	254 408 000
Total Equity	−66 030 000	−76 034 000	−87 041 000	−96 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 133 000	27 775 000	27 058 000	26 708 000
Expenditure	10 867 000	7 677 000	7 568 000	8 507 000
Operating Profit	22 266 000	20 097 000	19 490 000	18 201 000
Financial Income	1 635 000	98 000	113 000	397 000
Financial Costs	13 898 000	9 188 000	9 918 000	10 874 000
Financial Balance	−12 263 000	−9 090 000	−9 805 000	−10 477 000
Earnings Before Tax	10 003 000	11 007 000	9 685 000	7 724 000
Tax	0	0	0	0
Net Income	10 003 000	11 007 000	9 685 000	7 724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	325 735 000	289 875 000	250 770 000	247 738 000
Total Current Assets	1 502 000	38 776 000	46 232 000	6 670 000
Total Assets	327 238 000	328 651 000	297 002 000	254 408 000
Total Retained Equity	−66 030 000	−76 034 000	−87 041 000	−96 725 000
Total Equity	−66 030 000	−76 034 000	−87 041 000	−96 725 000
Total Long-Term Debt	393 268 000	398 411 000	377 578 000	347 180 000
Total Current Debt	0	6 274 000	6 465 000	3 954 000
Total Equity and Debt	327 238 000	328 651 000	297 002 000	254 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 133 000	27 775 000	27 058 000	26 708 000
Other Income	0	0	0	0
Revenue	33 133 000	27 775 000	27 058 000	26 708 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 454 000	7 605 000	7 494 000	8 384 000
Impairment	0	0	0	0
Expenditure	10 867 000	7 677 000	7 568 000	8 507 000
Operating Profit	22 266 000	20 097 000	19 490 000	18 201 000
Financial Income	1 635 000	98 000	113 000	397 000
Financial Costs	13 898 000	9 188 000	9 918 000	10 874 000
Financial Balance	−12 263 000	−9 090 000	−9 805 000	−10 477 000
Dividends	0	0	0	0
Net Income	10 003 000	11 007 000	9 685 000	7 724 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	280 736 000	288 610 000	250 689 000	247 657 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	280 736 000	288 610 000	250 689 000	247 657 000
Total Fiancial Fixed Assets	45 000 000	1 265 000	82 000	82 000
Total Fixed Assets	325 735 000	289 875 000	250 770 000	247 738 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 364 000	25 307 000	46 229 000	6 628 000
Total Current Assets	1 502 000	38 776 000	46 232 000	6 670 000
Total Assets	327 238 000	328 651 000	297 002 000	254 408 000
Total Equity	−66 030 000	−76 034 000	−87 041 000	−96 725 000
Short-Term Group Debt	0	0	752 000	1 143 000
Total Long-Term Debt	393 268 000	398 411 000	377 578 000	347 180 000
Creditors	0	1 747 000	3 637 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 527 000	2 076 000	2 811 000
Total Current Debt	0	6 274 000	6 465 000	3 954 000
Total Equity and Debt	327 238 000	328 651 000	297 002 000	254 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,15 %	−14,48 %	−11,13 %	−7,99 %
Debt-to-Equity Ratio	−5,96	−5,24	−4,34	−3,59
Operating Profit Margin	67,2 %	72,36 %	72,03 %	68,15 %
Current Ratio	-	6,18	7,15	1,69
Quick Ratio	-	6,18	7,15	1,69
Equity Ratio	−0,2	−0,23	−0,29	−0,38
Gross Profit Margin	100 %	100 %	100 %	100 %