CERIA EIENDOM AS

0464 OSLO

Finances

Share Ownership

Return on Equity

−242,11 %

Current Ratio

20,9

Debt-to-Equity Ratio

−101,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 000	129 000	84 000	36 000
Net Income	46 000	−46 000	−32 000	−12 000
Total Assets	1 926 000	2 584 000	2 597 000	1 136 000
Total Equity	−19 000	−65 000	−19 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 000	129 000	84 000	36 000
Expenditure	96 000	83 000	51 000	18 000
Operating Profit	115 000	46 000	33 000	19 000
Financial Income	0	1 000	0	0
Financial Costs	69 000	92 000	64 000	31 000
Financial Balance	−69 000	−91 000	−64 000	−31 000
Earnings Before Tax	46 000	−46 000	−32 000	−12 000
Tax	0	0	0	0
Net Income	46 000	−46 000	−32 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 488 000	2 575 000	2 575 000	1 088 000
Total Current Assets	439 000	9 000	22 000	48 000
Total Assets	1 926 000	2 584 000	2 597 000	1 136 000
Total Retained Equity	−44 000	−90 000	−44 000	−12 000
Total Equity	−19 000	−65 000	−19 000	12 000
Total Long-Term Debt	1 924 000	2 634 000	2 611 000	1 122 000
Total Current Debt	21 000	15 000	6 000	1 000
Total Equity and Debt	1 926 000	2 584 000	2 597 000	1 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	211 000	129 000	84 000	36 000
Revenue	211 000	129 000	84 000	36 000
Cost of Goods Sold	17 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	96 000	83 000	51 000	18 000
Operating Profit	115 000	46 000	33 000	19 000
Financial Income	0	1 000	0	0
Financial Costs	69 000	92 000	64 000	31 000
Financial Balance	−69 000	−91 000	−64 000	−31 000
Dividends	0	0	0	0
Net Income	46 000	−46 000	−32 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 488 000	2 575 000	2 575 000	1 088 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 488 000	2 575 000	2 575 000	1 088 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 488 000	2 575 000	2 575 000	1 088 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	439 000	9 000	6 000	48 000
Total Current Assets	439 000	9 000	22 000	48 000
Total Assets	1 926 000	2 584 000	2 597 000	1 136 000
Total Equity	−19 000	−65 000	−19 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 924 000	2 634 000	2 611 000	1 122 000
Creditors	−4 000	9 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	6 000	6 000	1 000
Total Current Debt	21 000	15 000	6 000	1 000
Total Equity and Debt	1 926 000	2 584 000	2 597 000	1 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−242,11 %	70,77 %	168,42 %	−100 %
Debt-to-Equity Ratio	−101,26	−40,52	−137,42	93,5
Operating Profit Margin	54,5 %	35,66 %	39,29 %	52,78 %
Current Ratio	20,9	0,6	3,67	48
Quick Ratio	20,9	0,6	3,67	48
Equity Ratio	−0,01	−0,03	−0,01	0,01
Gross Profit Margin	91,94 %	100 %	100 %	100 %