CETI EIENDOM AS

3280 TJODALYNG

Finances

Share Ownership

Return on Equity

21,48 %

Current Ratio

2,56

Debt-to-Equity Ratio

5,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	831 000	857 000	800 000	726 000
Net Income	197 000	218 000	357 000	414 000
Total Assets	6 235 000	6 558 000	2 993 000	3 219 000
Total Equity	917 000	719 000	501 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	831 000	857 000	800 000	726 000
Expenditure	347 000	416 000	236 000	76 000
Operating Profit	484 000	441 000	564 000	650 000
Financial Income	0	0	0	0
Financial Costs	231 000	161 000	106 000	119 000
Financial Balance	−231 000	−161 000	−106 000	−119 000
Earnings Before Tax	253 000	280 000	458 000	531 000
Tax	56 000	62 000	101 000	117 000
Net Income	197 000	218 000	357 000	414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 671 000	5 900 000	2 990 000	3 069 000
Total Current Assets	564 000	658 000	3 000	150 000
Total Assets	6 235 000	6 558 000	2 993 000	3 219 000
Total Retained Equity	817 000	619 000	401 000	44 000
Total Equity	917 000	719 000	501 000	144 000
Total Long-Term Debt	5 098 000	5 479 000	2 199 000	2 413 000
Total Current Debt	220 000	360 000	293 000	662 000
Total Equity and Debt	6 235 000	6 558 000	2 993 000	3 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	720 000	720 000	720 000	720 000
Other Income	111 000	137 000	80 000	6 000
Revenue	831 000	857 000	800 000	726 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	176 000	176 000	78 000	75 000
Impairment	0	0	0	0
Expenditure	347 000	416 000	236 000	76 000
Operating Profit	484 000	441 000	564 000	650 000
Financial Income	0	0	0	0
Financial Costs	231 000	161 000	106 000	119 000
Financial Balance	−231 000	−161 000	−106 000	−119 000
Dividends	0	0	0	0
Net Income	197 000	218 000	357 000	414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 671 000	5 847 000	2 990 000	3 069 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 671 000	5 847 000	2 990 000	3 069 000
Total Fiancial Fixed Assets	0	52 000	0	0
Total Fixed Assets	5 671 000	5 900 000	2 990 000	3 069 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	330 000	3 000	27 000
Total Current Assets	564 000	658 000	3 000	150 000
Total Assets	6 235 000	6 558 000	2 993 000	3 219 000
Total Equity	917 000	719 000	501 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 098 000	5 479 000	2 199 000	2 413 000
Creditors	0	125 000	0	0
Unpaid Taxes	37 000	0	22 000	14 000
Dividends	0	0	0	0
Other Current Debt	30 000	21 000	13 000	13 000
Total Current Debt	220 000	360 000	293 000	662 000
Total Equity and Debt	6 235 000	6 558 000	2 993 000	3 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,48 %	30,32 %	71,26 %	287,5 %
Debt-to-Equity Ratio	5,56	7,62	4,39	16,76
Operating Profit Margin	58,24 %	51,46 %	70,5 %	89,53 %
Current Ratio	2,56	1,83	0,01	0,23
Quick Ratio	2,56	1,83	0,01	0,23
Equity Ratio	0,15	0,11	0,17	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %