CIGALEP AS

0352 OSLO

Finances

Return on Equity

5,65 %

Current Ratio

170,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	982 000	1 206 000	1 775 000	1 000 000
Net Income	11 377 000	128 462 000	2 715 000	1 303 000
Total Assets	201 959 000	224 919 000	107 325 000	104 439 000
Total Equity	201 273 000	203 796 000	95 458 000	92 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	982 000	1 206 000	1 775 000	1 000 000
Expenditure	511 000	331 000	227 000	295 000
Operating Profit	471 000	875 000	1 548 000	705 000
Financial Income	12 711 000	128 466 000	1 888 000	3 585 000
Financial Costs	1 508 000	312 000	347 000	2 776 000
Financial Balance	11 203 000	128 154 000	1 541 000	809 000
Earnings Before Tax	11 674 000	129 029 000	3 089 000	1 514 000
Tax	296 000	566 000	374 000	210 000
Net Income	11 377 000	128 462 000	2 715 000	1 303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 990 000	87 882 000	38 213 000	25 404 000
Total Current Assets	116 968 000	137 037 000	69 112 000	79 035 000
Total Assets	201 959 000	224 919 000	107 325 000	104 439 000
Total Retained Equity	201 173 000	190 080 000	81 743 000	79 028 000
Total Equity	201 273 000	203 796 000	95 458 000	92 743 000
Total Long-Term Debt	0	0	11 000 000	11 000 000
Total Current Debt	686 000	21 123 000	866 000	695 000
Total Equity and Debt	201 959 000	224 919 000	107 325 000	104 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	982 000	1 206 000	1 775 000	1 000 000
Other Income	0	0	0	0
Revenue	982 000	1 206 000	1 775 000	1 000 000
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	511 000	331 000	227 000	295 000
Operating Profit	471 000	875 000	1 548 000	705 000
Financial Income	12 711 000	128 466 000	1 888 000	3 585 000
Financial Costs	1 508 000	312 000	347 000	2 776 000
Financial Balance	11 203 000	128 154 000	1 541 000	809 000
Dividends	0	20 125 000	0	0
Net Income	11 377 000	128 462 000	2 715 000	1 303 000

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	84 990 000	87 882 000	38 213 000	25 404 000
Total Fixed Assets	84 990 000	87 882 000	38 213 000	25 404 000
Stock	0	0	0	0
Total Investments	36 388 000	35 554 000	45 000 000	45 000 000
Cash, Bank	79 724 000	98 127 000	15 385 000	33 439 000
Total Current Assets	116 968 000	137 037 000	69 112 000	79 035 000
Total Assets	201 959 000	224 919 000	107 325 000	104 439 000
Total Equity	201 273 000	203 796 000	95 458 000	92 743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	11 000 000	11 000 000
Creditors	0	33 000	1 000	1 000
Unpaid Taxes	111 000	88 000	0	3 000
Dividends	0	20 125 000	0	0
Other Current Debt	279 000	310 000	492 000	481 000
Total Current Debt	686 000	21 123 000	866 000	695 000
Total Equity and Debt	201 959 000	224 919 000	107 325 000	104 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,65 %	63,03 %	2,84 %	1,4 %
Debt-to-Equity Ratio	0	0	0,12	0,12
Operating Profit Margin	47,96 %	72,55 %	87,21 %	70,5 %
Current Ratio	170,51	6,49	79,81	113,72
Quick Ratio	170,51	6,49	79,81	113,72
Equity Ratio	1	0,91	0,89	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %