CELCAS AS

1368 STABEKK

Finances

Return on Equity

2,96 %

Current Ratio

24,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	27 000	0
Net Income	562 000	627 000	99 000	10 713 000
Total Assets	19 472 000	20 661 000	21 033 000	22 962 000
Total Equity	18 970 000	18 908 000	18 781 000	19 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	27 000	0
Expenditure	124 000	82 000	46 000	39 000
Operating Profit	−124 000	−82 000	−19 000	−39 000
Financial Income	695 000	776 000	207 000	10 843 000
Financial Costs	10 000	66 000	93 000	70 000
Financial Balance	685 000	710 000	114 000	10 773 000
Earnings Before Tax	562 000	627 000	94 000	10 735 000
Tax	0	0	−5 000	21 000
Net Income	562 000	627 000	99 000	10 713 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 905 000	8 176 000	8 185 000	8 315 000
Total Current Assets	12 567 000	12 484 000	12 848 000	14 647 000
Total Assets	19 472 000	20 661 000	21 033 000	22 962 000
Total Retained Equity	18 679 000	18 617 000	18 490 000	18 891 000
Total Equity	18 970 000	18 908 000	18 781 000	19 182 000
Total Long-Term Debt	0	1 250 000	1 750 000	2 255 000
Total Current Debt	503 000	503 000	503 000	1 525 000
Total Equity and Debt	19 472 000	20 661 000	21 033 000	22 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	27 000	0
Revenue	0	0	27 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	124 000	82 000	46 000	39 000
Operating Profit	−124 000	−82 000	−19 000	−39 000
Financial Income	695 000	776 000	207 000	10 843 000
Financial Costs	10 000	66 000	93 000	70 000
Financial Balance	685 000	710 000	114 000	10 773 000
Dividends	500 000	500 000	500 000	1 500 000
Net Income	562 000	627 000	99 000	10 713 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 905 000	8 176 000	8 185 000	8 315 000
Total Fixed Assets	6 905 000	8 176 000	8 185 000	8 315 000
Stock	0	0	0	0
Total Investments	8 956 000	8 971 000	8 877 000	7 686 000
Cash, Bank	3 595 000	3 513 000	2 977 000	6 938 000
Total Current Assets	12 567 000	12 484 000	12 848 000	14 647 000
Total Assets	19 472 000	20 661 000	21 033 000	22 962 000
Total Equity	18 970 000	18 908 000	18 781 000	19 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 250 000	1 750 000	2 255 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	500 000	500 000	1 500 000
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	503 000	503 000	503 000	1 525 000
Total Equity and Debt	19 472 000	20 661 000	21 033 000	22 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,96 %	3,32 %	0,53 %	55,85 %
Debt-to-Equity Ratio	0	0,07	0,09	0,12
Operating Profit Margin	-	-	−70,37 %	-
Current Ratio	24,98	24,82	25,54	9,6
Quick Ratio	24,98	24,82	25,54	9,6
Equity Ratio	0,97	0,92	0,89	0,84
Gross Profit Margin	-	-	100 %	-