CIBA AS

5101 EIDSVÅGNESET

Finances

Return on Equity

34,21 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 109 000	6 194 000	184 000	358 000
Total Assets	6 165 000	8 394 000	4 261 000	1 435 000
Total Equity	6 165 000	6 355 000	4 162 000	−2 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	98 000	64 000	302 000	269 000
Operating Profit	−98 000	−64 000	−302 000	−269 000
Financial Income	3 762 000	6 258 000	501 000	751 000
Financial Costs	1 554 000	0	15 000	124 000
Financial Balance	2 208 000	6 258 000	486 000	627 000
Earnings Before Tax	2 109 000	6 194 000	184 000	358 000
Tax	0	0	0	0
Net Income	2 109 000	6 194 000	184 000	358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	640 000	1 640 000	640 000	824 000
Total Current Assets	5 525 000	6 755 000	3 622 000	611 000
Total Assets	6 165 000	8 394 000	4 261 000	1 435 000
Total Retained Equity	5 231 000	5 422 000	3 228 000	−3 077 000
Total Equity	6 165 000	6 355 000	4 162 000	−2 143 000
Total Long-Term Debt	0	0	0	1 537 000
Total Current Debt	0	2 039 000	100 000	2 042 000
Total Equity and Debt	6 165 000	8 394 000	4 261 000	1 435 000

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	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	98 000	64 000	302 000	269 000
Operating Profit	−98 000	−64 000	−302 000	−269 000
Financial Income	3 762 000	6 258 000	501 000	751 000
Financial Costs	1 554 000	0	15 000	124 000
Financial Balance	2 208 000	6 258 000	486 000	627 000
Dividends	2 300 000	4 000 000	0	3 000 000
Net Income	2 109 000	6 194 000	184 000	358 000

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	147 000	147 000	147 000	147 000
Total Tangible Assets	147 000	147 000	147 000	147 000
Total Fiancial Fixed Assets	493 000	1 493 000	493 000	677 000
Total Fixed Assets	640 000	1 640 000	640 000	824 000
Stock	0	0	0	0
Total Investments	3 652 000	393 000	312 000	326 000
Cash, Bank	715 000	857 000	3 188 000	189 000
Total Current Assets	5 525 000	6 755 000	3 622 000	611 000
Total Assets	6 165 000	8 394 000	4 261 000	1 435 000
Total Equity	6 165 000	6 355 000	4 162 000	−2 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 537 000
Creditors	0	39 000	39 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	2 300 000	4 000 000	0	3 000 000
Other Current Debt	0	0	61 000	0
Total Current Debt	0	2 039 000	100 000	2 042 000
Total Equity and Debt	6 165 000	8 394 000	4 261 000	1 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,21 %	97,47 %	4,42 %	−16,71 %
Debt-to-Equity Ratio	0	0	0	−0,72
Operating Profit Margin	-	-	-	-
Current Ratio	-	3,31	36,22	0,3
Quick Ratio	-	3,31	36,22	0,3
Equity Ratio	1	0,76	0,98	−1,49
Gross Profit Margin	-	-	-	-