CI-GRUPPEN AS

4331 ÅLGÅRD

Finances

Return on Equity

25,71 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 051 000	153 503 000	93 199 000	3 024 000
Net Income	9 244 000	9 762 000	9 113 000	10 589 000
Total Assets	100 870 000	84 972 000	66 645 000	26 033 000
Total Equity	35 953 000	31 208 000	26 856 000	17 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 051 000	153 503 000	93 199 000	3 024 000
Expenditure	142 712 000	140 248 000	80 857 000	2 872 000
Operating Profit	13 340 000	13 255 000	12 341 000	152 000
Financial Income	113 000	178 000	384 000	10 851 000
Financial Costs	1 406 000	928 000	991 000	177 000
Financial Balance	−1 293 000	−750 000	−607 000	10 674 000
Earnings Before Tax	12 046 000	12 506 000	11 733 000	10 826 000
Tax	2 801 000	2 744 000	2 620 000	237 000
Net Income	9 244 000	9 762 000	9 113 000	10 589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 541 000	14 619 000	32 138 000	18 698 000
Total Current Assets	87 329 000	70 353 000	34 507 000	7 335 000
Total Assets	100 870 000	84 972 000	66 645 000	26 033 000
Total Retained Equity	35 717 000	30 972 000	26 620 000	17 554 000
Total Equity	35 953 000	31 208 000	26 856 000	17 790 000
Total Long-Term Debt	11 126 000	12 318 000	15 955 000	37 000
Total Current Debt	53 791 000	41 445 000	23 833 000	8 206 000
Total Equity and Debt	100 870 000	84 972 000	66 645 000	26 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 051 000	152 748 000	90 644 000	2 898 000
Other Income	0	755 000	2 556 000	126 000
Revenue	156 051 000	153 503 000	93 199 000	3 024 000
Cost of Goods Sold	112 227 000	115 555 000	67 062 000	0
Salary Costs	16 831 000	14 371 000	7 811 000	2 303 000
Depreciation	1 690 000	1 287 000	1 513 000	141 000
Impairment	0	0	0	0
Expenditure	142 712 000	140 248 000	80 857 000	2 872 000
Operating Profit	13 340 000	13 255 000	12 341 000	152 000
Financial Income	113 000	178 000	384 000	10 851 000
Financial Costs	1 406 000	928 000	991 000	177 000
Financial Balance	−1 293 000	−750 000	−607 000	10 674 000
Dividends	0	0	0	12 400 000
Net Income	9 244 000	9 762 000	9 113 000	10 589 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 993 000	10 296 000	28 598 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 461 000	3 637 000	1 826 000	687 000
Total Tangible Assets	13 454 000	13 933 000	30 424 000	687 000
Total Fiancial Fixed Assets	86 000	686 000	1 714 000	18 011 000
Total Fixed Assets	13 541 000	14 619 000	32 138 000	18 698 000
Stock	72 442 000	45 324 000	24 922 000	0
Total Investments	1 795 000	2 000 000	0	60 000
Cash, Bank	4 103 000	5 885 000	3 765 000	840 000
Total Current Assets	87 329 000	70 353 000	34 507 000	7 335 000
Total Assets	100 870 000	84 972 000	66 645 000	26 033 000
Total Equity	35 953 000	31 208 000	26 856 000	17 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 126 000	12 318 000	15 955 000	37 000
Creditors	27 966 000	19 512 000	4 093 000	32 000
Unpaid Taxes	4 684 000	5 324 000	2 310 000	492 000
Dividends	0	0	0	12 400 000
Other Current Debt	2 733 000	4 223 000	1 835 000	466 000
Total Current Debt	53 791 000	41 445 000	23 833 000	8 206 000
Total Equity and Debt	100 870 000	84 972 000	66 645 000	26 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,71 %	31,28 %	33,93 %	59,52 %
Debt-to-Equity Ratio	0,31	0,39	0,59	0
Operating Profit Margin	8,55 %	8,64 %	13,24 %	5,03 %
Current Ratio	1,62	1,7	1,45	0,89
Quick Ratio	−4,68	−18,14	−31,69	0,89
Equity Ratio	0,36	0,37	0,4	0,68
Gross Profit Margin	28,08 %	24,72 %	28,04 %	100 %