CINCLUS EIENDOM BODØ AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

11,42 %

Current Ratio

5,56

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 014 000	1 952 000	1 922 000	1 891 000
Net Income	719 000	754 000	670 000	652 000
Total Assets	20 943 000	20 764 000	21 084 000	21 793 000
Total Equity	6 295 000	6 443 000	6 586 000	6 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 014 000	1 952 000	1 922 000	1 891 000
Expenditure	784 000	743 000	755 000	697 000
Operating Profit	1 231 000	1 210 000	1 167 000	1 194 000
Financial Income	96 000	10 000	27 000	83 000
Financial Costs	404 000	253 000	335 000	441 000
Financial Balance	−308 000	−243 000	−308 000	−358 000
Earnings Before Tax	922 000	967 000	859 000	836 000
Tax	203 000	213 000	189 000	184 000
Net Income	719 000	754 000	670 000	652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 685 000	14 466 000	14 958 000	15 450 000
Total Current Assets	6 257 000	6 298 000	6 126 000	6 343 000
Total Assets	20 943 000	20 764 000	21 084 000	21 793 000
Total Retained Equity	2 101 000	2 249 000	2 392 000	2 531 000
Total Equity	6 295 000	6 443 000	6 586 000	6 725 000
Total Long-Term Debt	13 523 000	13 160 000	13 414 000	14 013 000
Total Current Debt	1 125 000	1 161 000	1 084 000	1 054 000
Total Equity and Debt	20 943 000	20 764 000	21 084 000	21 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 014 000	1 952 000	1 922 000	1 891 000
Other Income	0	0	0	0
Revenue	2 014 000	1 952 000	1 922 000	1 891 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	492 000	492 000	492 000	492 000
Impairment	0	0	0	0
Expenditure	784 000	743 000	755 000	697 000
Operating Profit	1 231 000	1 210 000	1 167 000	1 194 000
Financial Income	96 000	10 000	27 000	83 000
Financial Costs	404 000	253 000	335 000	441 000
Financial Balance	−308 000	−243 000	−308 000	−358 000
Dividends	0	0	0	0
Net Income	719 000	754 000	670 000	652 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	423 000	423 000	423 000	423 000
Machinery and Plant Facilities	14 263 000	14 044 000	14 535 000	15 027 000
Fixtures	0	0	0	0
Total Tangible Assets	14 685 000	14 466 000	14 958 000	15 450 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 685 000	14 466 000	14 958 000	15 450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	6 257 000	6 298 000	6 126 000	6 343 000
Total Assets	20 943 000	20 764 000	21 084 000	21 793 000
Total Equity	6 295 000	6 443 000	6 586 000	6 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 523 000	13 160 000	13 414 000	14 013 000
Creditors	13 000	11 000	35 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 112 000	1 150 000	1 049 000	1 016 000
Total Current Debt	1 125 000	1 161 000	1 084 000	1 054 000
Total Equity and Debt	20 943 000	20 764 000	21 084 000	21 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,42 %	11,7 %	10,17 %	9,7 %
Debt-to-Equity Ratio	2,15	2,04	2,04	2,08
Operating Profit Margin	61,12 %	61,99 %	60,72 %	63,14 %
Current Ratio	5,56	5,42	5,65	6,02
Quick Ratio	5,56	5,42	5,65	6,02
Equity Ratio	0,3	0,31	0,31	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %