CITADELL AS

0161 OSLO

Finances

Return on Equity

4,64 %

Current Ratio

6,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	725 000	0	0	0
Net Income	928 000	12 686 000	810 000	9 446 000
Total Assets	22 585 000	21 315 000	16 749 000	13 797 000
Total Equity	20 004 000	21 276 000	13 335 000	13 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	725 000	0	0	0
Expenditure	1 000	2 000	2 000	1 000
Operating Profit	724 000	−2 000	−2 000	−1 000
Financial Income	3 644 000	14 207 000	2 175 000	10 396 000
Financial Costs	3 439 000	1 519 000	1 363 000	948 000
Financial Balance	205 000	12 688 000	812 000	9 448 000
Earnings Before Tax	928 000	12 686 000	810 000	9 446 000
Tax	0	0	0	0
Net Income	928 000	12 686 000	810 000	9 446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 078 000	6 214 000	9 393 000	6 728 000
Total Current Assets	16 507 000	15 101 000	7 356 000	7 068 000
Total Assets	22 585 000	21 315 000	16 749 000	13 797 000
Total Retained Equity	19 365 000	20 637 000	12 696 000	12 790 000
Total Equity	20 004 000	21 276 000	13 335 000	13 430 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 581 000	38 000	3 413 000	367 000
Total Equity and Debt	22 585 000	21 315 000	16 749 000	13 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	725 000	0	0	0
Other Income	0	0	0	0
Revenue	725 000	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	1 000	2 000	2 000	1 000
Operating Profit	724 000	−2 000	−2 000	−1 000
Financial Income	3 644 000	14 207 000	2 175 000	10 396 000
Financial Costs	3 439 000	1 519 000	1 363 000	948 000
Financial Balance	205 000	12 688 000	812 000	9 448 000
Dividends	2 200 000	4 745 000	905 000	1 145 000
Net Income	928 000	12 686 000	810 000	9 446 000

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	6 078 000	6 214 000	9 393 000	6 728 000
Total Fixed Assets	6 078 000	6 214 000	9 393 000	6 728 000
Stock	0	0	0	0
Total Investments	10 364 000	8 205 000	7 217 000	973 000
Cash, Bank	6 033 000	6 671 000	138 000	6 096 000
Total Current Assets	16 507 000	15 101 000	7 356 000	7 068 000
Total Assets	22 585 000	21 315 000	16 749 000	13 797 000
Total Equity	20 004 000	21 276 000	13 335 000	13 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	31 000	0	0	0
Dividends	2 200 000	4 745 000	905 000	1 145 000
Other Current Debt	38 000	38 000	23 000	23 000
Total Current Debt	2 581 000	38 000	3 413 000	367 000
Total Equity and Debt	22 585 000	21 315 000	16 749 000	13 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,64 %	59,63 %	6,07 %	70,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,86 %	-	-	-
Current Ratio	6,4	397,39	2,16	19,26
Quick Ratio	6,4	397,39	2,16	19,26
Equity Ratio	0,89	1	0,8	0,97
Gross Profit Margin	100 %	-	-	-