CICI HOLDING AS

3124 TØNSBERG

Finances

Return on Equity

111,26 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	2 965 000	2 585 000	2 808 000	3 625 000
Total Assets	10 989 000	8 473 000	11 880 000	9 796 000
Total Equity	2 665 000	6 699 000	6 514 000	4 706 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	70 000	44 000	44 000	42 000
Operating Profit	−70 000	−44 000	−44 000	−42 000
Financial Income	3 872 000	3 358 000	3 645 000	4 752 000
Financial Costs	0	0	1 000	2 000
Financial Balance	3 872 000	3 358 000	3 644 000	4 750 000
Earnings Before Tax	3 802 000	3 314 000	3 600 000	4 708 000
Tax	836 000	729 000	792 000	1 083 000
Net Income	2 965 000	2 585 000	2 808 000	3 625 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	10 537 000	8 202 000	8 130 000	4 008 000
Total Current Assets	452 000	271 000	3 750 000	5 788 000
Total Assets	10 989 000	8 473 000	11 880 000	9 796 000
Total Retained Equity	2 565 000	6 599 000	6 414 000	4 606 000
Total Equity	2 665 000	6 699 000	6 514 000	4 706 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 324 000	1 774 000	5 366 000	5 090 000
Total Equity and Debt	10 989 000	8 473 000	11 880 000	9 796 000

Cash flow (NOK)	2021	2020	2019	2018
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	70 000	44 000	44 000	42 000
Operating Profit	−70 000	−44 000	−44 000	−42 000
Financial Income	3 872 000	3 358 000	3 645 000	4 752 000
Financial Costs	0	0	1 000	2 000
Financial Balance	3 872 000	3 358 000	3 644 000	4 750 000
Dividends	7 000 000	2 400 000	1 000 000	1 000 000
Net Income	2 965 000	2 585 000	2 808 000	3 625 000

Balance details (NOK)	2021	2020	2019	2018
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	10 537 000	8 202 000	8 130 000	4 008 000
Total Fixed Assets	10 537 000	8 202 000	8 130 000	4 008 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	452 000	258 000	106 000	1 036 000
Total Current Assets	452 000	271 000	3 750 000	5 788 000
Total Assets	10 989 000	8 473 000	11 880 000	9 796 000
Total Equity	2 665 000	6 699 000	6 514 000	4 706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	7 000 000	2 400 000	1 000 000	1 000 000
Other Current Debt	7 486 000	1 045 000	4 574 000	4 005 000
Total Current Debt	8 324 000	1 774 000	5 366 000	5 090 000
Total Equity and Debt	10 989 000	8 473 000	11 880 000	9 796 000

Financial indicators	2021	2020	2019	2018
Return on Equity	111,26 %	38,59 %	43,11 %	77,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,05	0,15	0,7	1,14
Quick Ratio	0,05	0,15	0,7	1,14
Equity Ratio	0,24	0,79	0,55	0,48
Gross Profit Margin	-	-	-	-