CITRON AS

4307 SANDNES

Finances

Return on Equity

46,74 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	201 000	192 000	192 000	93 000
Net Income	4 613 000	1 501 000	−81 000	5 109 000
Total Assets	13 730 000	12 593 000	12 639 000	13 300 000
Total Equity	9 869 000	6 756 000	7 247 000	7 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	201 000	192 000	192 000	93 000
Expenditure	1 155 000	365 000	216 000	298 000
Operating Profit	−954 000	−173 000	−25 000	−205 000
Financial Income	5 701 000	1 700 000	201 000	5 433 000
Financial Costs	133 000	206 000	256 000	284 000
Financial Balance	5 568 000	1 494 000	−55 000	5 149 000
Earnings Before Tax	4 613 000	1 321 000	−80 000	4 944 000
Tax	0	−180 000	1 000	−165 000
Net Income	4 613 000	1 501 000	−81 000	5 109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 706 000	11 450 000	7 424 000	11 799 000
Total Current Assets	24 000	1 143 000	5 215 000	1 500 000
Total Assets	13 730 000	12 593 000	12 639 000	13 300 000
Total Retained Equity	9 043 000	5 930 000	6 421 000	6 502 000
Total Equity	9 869 000	6 756 000	7 247 000	7 328 000
Total Long-Term Debt	2 230 000	4 226 000	3 713 000	3 713 000
Total Current Debt	1 630 000	1 611 000	1 679 000	2 258 000
Total Equity and Debt	13 730 000	12 593 000	12 639 000	13 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	0	0	−83 000
Other Income	192 000	192 000	192 000	176 000
Revenue	201 000	192 000	192 000	93 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	126 000	120 000	129 000	117 000
Impairment	0	0	0	0
Expenditure	1 155 000	365 000	216 000	298 000
Operating Profit	−954 000	−173 000	−25 000	−205 000
Financial Income	5 701 000	1 700 000	201 000	5 433 000
Financial Costs	133 000	206 000	256 000	284 000
Financial Balance	5 568 000	1 494 000	−55 000	5 149 000
Dividends	1 500 000	1 800 000	0	0
Net Income	4 613 000	1 501 000	−81 000	5 109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 763 000	5 890 000	6 010 000	6 295 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 763 000	5 890 000	6 010 000	6 295 000
Total Fiancial Fixed Assets	7 943 000	5 560 000	1 414 000	5 504 000
Total Fixed Assets	13 706 000	11 450 000	7 424 000	11 799 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	259 000	0	0
Total Current Assets	24 000	1 143 000	5 215 000	1 500 000
Total Assets	13 730 000	12 593 000	12 639 000	13 300 000
Total Equity	9 869 000	6 756 000	7 247 000	7 328 000
Short-Term Group Debt	0	−22 000	1 320 000	804 000
Total Long-Term Debt	2 230 000	4 226 000	3 713 000	3 713 000
Creditors	0	18 000	1 000	158 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	1 800 000	0	0
Other Current Debt	130 000	110 000	347 000	1 285 000
Total Current Debt	1 630 000	1 611 000	1 679 000	2 258 000
Total Equity and Debt	13 730 000	12 593 000	12 639 000	13 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,74 %	22,22 %	−1,12 %	69,72 %
Debt-to-Equity Ratio	0,23	0,63	0,51	0,51
Operating Profit Margin	−474,63 %	−90,1 %	−13,02 %	−220,43 %
Current Ratio	0,01	0,71	3,11	0,66
Quick Ratio	0,01	0,71	3,11	0,66
Equity Ratio	0,72	0,54	0,57	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %