CINCLUS EIENDOM KRISTIANSUND AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

19,4 %

Current Ratio

10,41

Debt-to-Equity Ratio

2,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 795 000	2 706 000	2 664 000	2 619 000
Net Income	1 315 000	1 233 000	1 127 000	1 191 000
Total Assets	28 104 000	27 640 000	28 055 000	29 218 000
Total Equity	6 778 000	6 942 000	7 111 000	7 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 795 000	2 706 000	2 664 000	2 619 000
Expenditure	800 000	781 000	801 000	690 000
Operating Profit	1 995 000	1 925 000	1 863 000	1 929 000
Financial Income	297 000	30 000	82 000	259 000
Financial Costs	606 000	375 000	501 000	661 000
Financial Balance	−309 000	−345 000	−419 000	−402 000
Earnings Before Tax	1 685 000	1 581 000	1 444 000	1 527 000
Tax	371 000	348 000	318 000	336 000
Net Income	1 315 000	1 233 000	1 127 000	1 191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 238 000	8 150 000	8 513 000	8 876 000
Total Current Assets	19 866 000	19 490 000	19 541 000	20 341 000
Total Assets	28 104 000	27 640 000	28 055 000	29 218 000
Total Retained Equity	1 549 000	1 712 000	1 882 000	2 061 000
Total Equity	6 778 000	6 942 000	7 111 000	7 290 000
Total Long-Term Debt	19 418 000	18 858 000	19 225 000	20 116 000
Total Current Debt	1 908 000	1 841 000	1 718 000	1 811 000
Total Equity and Debt	28 104 000	27 640 000	28 055 000	29 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 795 000	2 706 000	2 664 000	2 619 000
Other Income	0	0	0	0
Revenue	2 795 000	2 706 000	2 664 000	2 619 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	363 000	363 000	363 000	363 000
Impairment	0	0	0	0
Expenditure	800 000	781 000	801 000	690 000
Operating Profit	1 995 000	1 925 000	1 863 000	1 929 000
Financial Income	297 000	30 000	82 000	259 000
Financial Costs	606 000	375 000	501 000	661 000
Financial Balance	−309 000	−345 000	−419 000	−402 000
Dividends	0	0	0	0
Net Income	1 315 000	1 233 000	1 127 000	1 191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	625 000	625 000	625 000	625 000
Machinery and Plant Facilities	7 613 000	7 525 000	7 888 000	8 251 000
Fixtures	0	0	0	0
Total Tangible Assets	8 238 000	8 150 000	8 513 000	8 876 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 238 000	8 150 000	8 513 000	8 876 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	19 866 000	19 490 000	19 541 000	20 341 000
Total Assets	28 104 000	27 640 000	28 055 000	29 218 000
Total Equity	6 778 000	6 942 000	7 111 000	7 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 418 000	18 858 000	19 225 000	20 116 000
Creditors	13 000	11 000	0	0
Unpaid Taxes	0	32 000	27 000	33 000
Dividends	0	0	0	0
Other Current Debt	1 895 000	1 798 000	1 691 000	1 778 000
Total Current Debt	1 908 000	1 841 000	1 718 000	1 811 000
Total Equity and Debt	28 104 000	27 640 000	28 055 000	29 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,4 %	17,76 %	15,85 %	16,34 %
Debt-to-Equity Ratio	2,86	2,72	2,7	2,76
Operating Profit Margin	71,38 %	71,14 %	69,93 %	73,65 %
Current Ratio	10,41	10,59	11,37	11,23
Quick Ratio	10,41	10,59	11,37	11,23
Equity Ratio	0,24	0,25	0,25	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %