CITADELLA AS

1170 OSLO

Finances

Return on Equity

72,49 %

Current Ratio

5,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 842 000	1 850 000	1 962 000	1 147 000
Total Assets	3 060 000	4 644 000	4 852 000	3 660 000
Total Equity	2 541 000	648 000	2 299 000	2 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	13 000	12 000	1 000
Operating Profit	−14 000	−13 000	−12 000	−1 000
Financial Income	2 376 000	2 359 000	2 527 000	1 473 000
Financial Costs	0	0	0	1 000
Financial Balance	2 376 000	2 359 000	2 527 000	1 472 000
Earnings Before Tax	2 362 000	2 346 000	2 515 000	1 471 000
Tax	520 000	496 000	553 000	323 000
Net Income	1 842 000	1 850 000	1 962 000	1 147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	300 000	300 000	300 000
Total Current Assets	2 760 000	4 344 000	4 552 000	3 360 000
Total Assets	3 060 000	4 644 000	4 852 000	3 660 000
Total Retained Equity	2 391 000	548 000	2 199 000	2 236 000
Total Equity	2 541 000	648 000	2 299 000	2 336 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	520 000	3 996 000	2 553 000	1 323 000
Total Equity and Debt	3 060 000	4 644 000	4 852 000	3 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	13 000	12 000	1 000
Operating Profit	−14 000	−13 000	−12 000	−1 000
Financial Income	2 376 000	2 359 000	2 527 000	1 473 000
Financial Costs	0	0	0	1 000
Financial Balance	2 376 000	2 359 000	2 527 000	1 472 000
Dividends	0	3 500 000	2 000 000	1 000 000
Net Income	1 842 000	1 850 000	1 962 000	1 147 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	300 000	300 000	300 000	300 000
Total Fixed Assets	300 000	300 000	300 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	364 000	2 404 000	1 650 000	1 043 000
Total Current Assets	2 760 000	4 344 000	4 552 000	3 360 000
Total Assets	3 060 000	4 644 000	4 852 000	3 660 000
Total Equity	2 541 000	648 000	2 299 000	2 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 500 000	2 000 000	1 000 000
Other Current Debt	0	3 500 000	2 000 000	1 000 000
Total Current Debt	520 000	3 996 000	2 553 000	1 323 000
Total Equity and Debt	3 060 000	4 644 000	4 852 000	3 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,49 %	285,49 %	85,34 %	49,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,31	1,09	1,78	2,54
Quick Ratio	5,31	1,09	1,78	2,54
Equity Ratio	0,83	0,14	0,47	0,64
Gross Profit Margin	-	-	-	-