CINCLUS EIENDOM HAUGESUND AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

14,53 %

Current Ratio

7,14

Debt-to-Equity Ratio

2,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 476 000	3 369 000	3 318 000	3 264 000
Net Income	1 392 000	1 414 000	1 272 000	1 137 000
Total Assets	36 798 000	35 985 000	36 089 000	36 785 000
Total Equity	9 580 000	9 568 000	9 514 000	9 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 476 000	3 369 000	3 318 000	3 264 000
Expenditure	1 096 000	1 087 000	1 089 000	1 097 000
Operating Profit	2 380 000	2 281 000	2 228 000	2 166 000
Financial Income	184 000	19 000	46 000	139 000
Financial Costs	780 000	487 000	643 000	848 000
Financial Balance	−596 000	−468 000	−597 000	−709 000
Earnings Before Tax	1 784 000	1 813 000	1 631 000	1 457 000
Tax	393 000	399 000	359 000	321 000
Net Income	1 392 000	1 414 000	1 272 000	1 137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 072 000	24 833 000	25 594 000	26 355 000
Total Current Assets	12 726 000	11 152 000	10 495 000	10 430 000
Total Assets	36 798 000	35 985 000	36 089 000	36 785 000
Total Retained Equity	3 963 000	3 951 000	3 897 000	3 797 000
Total Equity	9 580 000	9 568 000	9 514 000	9 414 000
Total Long-Term Debt	25 436 000	24 653 000	25 049 000	26 101 000
Total Current Debt	1 782 000	1 764 000	1 526 000	1 270 000
Total Equity and Debt	36 798 000	35 985 000	36 089 000	36 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 476 000	3 369 000	3 318 000	3 264 000
Revenue	3 476 000	3 369 000	3 318 000	3 264 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	761 000	761 000	761 000	761 000
Expenditure	1 096 000	1 087 000	1 089 000	1 097 000
Operating Profit	2 380 000	2 281 000	2 228 000	2 166 000
Financial Income	184 000	19 000	46 000	139 000
Financial Costs	780 000	487 000	643 000	848 000
Financial Balance	−596 000	−468 000	−597 000	−709 000
Dividends	0	0	0	0
Net Income	1 392 000	1 414 000	1 272 000	1 137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 072 000	24 833 000	25 594 000	26 355 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 072 000	24 833 000	25 594 000	26 355 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 072 000	24 833 000	25 594 000	26 355 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	12 726 000	11 152 000	10 495 000	10 430 000
Total Assets	36 798 000	35 985 000	36 089 000	36 785 000
Total Equity	9 580 000	9 568 000	9 514 000	9 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 436 000	24 653 000	25 049 000	26 101 000
Creditors	13 000	21 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 769 000	1 743 000	1 526 000	1 270 000
Total Current Debt	1 782 000	1 764 000	1 526 000	1 270 000
Total Equity and Debt	36 798 000	35 985 000	36 089 000	36 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,53 %	14,78 %	13,37 %	12,08 %
Debt-to-Equity Ratio	2,66	2,58	2,63	2,77
Operating Profit Margin	68,47 %	67,71 %	67,15 %	66,36 %
Current Ratio	7,14	6,32	6,88	8,21
Quick Ratio	7,14	6,32	6,88	8,21
Equity Ratio	0,26	0,27	0,26	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %