CITADEL INVEST AS

1606 FREDRIKSTAD

Finances

Return on Equity

30,7 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 911 000	337 000	−206 000	13 000
Total Assets	8 871 000	8 510 000	8 504 000	8 336 000
Total Equity	6 225 000	4 314 000	3 977 000	8 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	195 000	326 000	206 000	52 000
Operating Profit	−195 000	−326 000	−206 000	−52 000
Financial Income	2 169 000	675 000	0	69 000
Financial Costs	63 000	12 000	0	4 000
Financial Balance	2 106 000	663 000	0	65 000
Earnings Before Tax	1 911 000	337 000	−206 000	13 000
Tax	0	0	0	0
Net Income	1 911 000	337 000	−206 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 752 000	5 775 000	5 776 000	7 273 000
Total Current Assets	3 119 000	2 735 000	2 728 000	1 063 000
Total Assets	8 871 000	8 510 000	8 504 000	8 336 000
Total Retained Equity	6 125 000	4 214 000	3 877 000	8 083 000
Total Equity	6 225 000	4 314 000	3 977 000	8 183 000
Total Long-Term Debt	0	0	0	83 000
Total Current Debt	2 646 000	4 196 000	4 527 000	69 000
Total Equity and Debt	8 871 000	8 510 000	8 504 000	8 336 000

Cash flow (NOK)	2022	2021	2020	2019
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	7 000	7 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	195 000	326 000	206 000	52 000
Operating Profit	−195 000	−326 000	−206 000	−52 000
Financial Income	2 169 000	675 000	0	69 000
Financial Costs	63 000	12 000	0	4 000
Financial Balance	2 106 000	663 000	0	65 000
Dividends	0	0	4 000 000	300 000
Net Income	1 911 000	337 000	−206 000	13 000

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	5 752 000	5 775 000	5 776 000	7 273 000
Total Fixed Assets	5 752 000	5 775 000	5 776 000	7 273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 445 000	132 000	782 000	140 000
Total Current Assets	3 119 000	2 735 000	2 728 000	1 063 000
Total Assets	8 871 000	8 510 000	8 504 000	8 336 000
Total Equity	6 225 000	4 314 000	3 977 000	8 183 000
Short-Term Group Debt	2 611 000	2 811 000	4 484 000	35 000
Total Long-Term Debt	0	0	0	83 000
Creditors	1 000	0	2 000	1 000
Unpaid Taxes	0	0	7 000	0
Dividends	0	0	4 000 000	300 000
Other Current Debt	34 000	1 384 000	34 000	34 000
Total Current Debt	2 646 000	4 196 000	4 527 000	69 000
Total Equity and Debt	8 871 000	8 510 000	8 504 000	8 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,7 %	7,81 %	−5,18 %	0,16 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	1,18	0,65	0,6	15,41
Quick Ratio	1,18	0,65	0,6	15,41
Equity Ratio	0,7	0,51	0,47	0,98
Gross Profit Margin	-	-	-	-