CIMOTA HOLDING AS

0459 OSLO

Finances

Return on Equity

15,13 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	383 000	341 000	355 000	301 000
Net Income	2 258 000	4 833 000	2 494 000	1 686 000
Total Assets	19 490 000	19 356 000	18 755 000	17 091 000
Total Equity	14 924 000	16 666 000	18 332 000	16 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	383 000	341 000	355 000	301 000
Expenditure	369 000	466 000	847 000	173 000
Operating Profit	15 000	−125 000	−492 000	128 000
Financial Income	2 983 000	4 874 000	2 898 000	1 752 000
Financial Costs	676 000	2 000	1 000	154 000
Financial Balance	2 307 000	4 872 000	2 897 000	1 598 000
Earnings Before Tax	2 322 000	4 747 000	2 405 000	1 726 000
Tax	64 000	−86 000	−89 000	40 000
Net Income	2 258 000	4 833 000	2 494 000	1 686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 578 000	9 536 000	9 548 000	9 560 000
Total Current Assets	9 911 000	9 820 000	9 206 000	7 531 000
Total Assets	19 490 000	19 356 000	18 755 000	17 091 000
Total Retained Equity	5 220 000	6 962 000	8 629 000	6 935 000
Total Equity	14 924 000	16 666 000	18 332 000	16 638 000
Total Long-Term Debt	278 000	289 000	296 000	384 000
Total Current Debt	4 288 000	2 401 000	127 000	69 000
Total Equity and Debt	19 490 000	19 356 000	18 755 000	17 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	383 000	341 000	355 000	301 000
Revenue	383 000	341 000	355 000	301 000
Cost of Goods Sold	0	0	2 000	7 000
Salary Costs	0	0	228 000	0
Depreciation	12 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	369 000	466 000	847 000	173 000
Operating Profit	15 000	−125 000	−492 000	128 000
Financial Income	2 983 000	4 874 000	2 898 000	1 752 000
Financial Costs	676 000	2 000	1 000	154 000
Financial Balance	2 307 000	4 872 000	2 897 000	1 598 000
Dividends	4 000 000	6 500 000	800 000	1 703 000
Net Income	2 258 000	4 833 000	2 494 000	1 686 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 967 000	2 978 000	2 990 000	3 002 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	31 000	31 000	31 000
Total Tangible Assets	3 051 000	3 009 000	3 021 000	3 033 000
Total Fiancial Fixed Assets	6 527 000	6 527 000	6 527 000	6 527 000
Total Fixed Assets	9 578 000	9 536 000	9 548 000	9 560 000
Stock	0	0	0	0
Total Investments	99 000	853 000	853 000	275 000
Cash, Bank	5 970 000	4 241 000	5 320 000	3 875 000
Total Current Assets	9 911 000	9 820 000	9 206 000	7 531 000
Total Assets	19 490 000	19 356 000	18 755 000	17 091 000
Total Equity	14 924 000	16 666 000	18 332 000	16 638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	278 000	289 000	296 000	384 000
Creditors	11 000	0	18 000	0
Unpaid Taxes	0	−12 000	92 000	0
Dividends	4 000 000	6 500 000	800 000	1 703 000
Other Current Debt	4 241 000	2 413 000	17 000	18 000
Total Current Debt	4 288 000	2 401 000	127 000	69 000
Total Equity and Debt	19 490 000	19 356 000	18 755 000	17 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,13 %	29 %	13,6 %	10,13 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	3,92 %	−36,66 %	−138,59 %	42,52 %
Current Ratio	2,31	4,09	72,49	109,14
Quick Ratio	2,31	4,09	72,49	109,14
Equity Ratio	0,77	0,86	0,98	0,97
Gross Profit Margin	100 %	100 %	99,44 %	97,67 %