CE NORGE AS

9303 SILSAND

Finances

Return on Equity

−1,15 %

Current Ratio

−0,01

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	898 000	901 000	808 000
Net Income	−21 000	−4 177 000	147 000	245 000
Total Assets	5 081 000	5 306 000	8 942 000	4 231 000
Total Equity	1 819 000	−2 035 000	2 142 000	1 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	898 000	901 000	808 000
Expenditure	642 000	1 034 000	645 000	385 000
Operating Profit	78 000	−136 000	256 000	423 000
Financial Income	0	0	0	0
Financial Costs	104 000	4 083 000	68 000	108 000
Financial Balance	−104 000	−4 083 000	−68 000	−108 000
Earnings Before Tax	−27 000	−4 218 000	188 000	314 000
Tax	−6 000	−41 000	41 000	69 000
Net Income	−21 000	−4 177 000	147 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 103 000	5 092 000	8 793 000	3 602 000
Total Current Assets	−22 000	214 000	150 000	628 000
Total Assets	5 081 000	5 306 000	8 942 000	4 231 000
Total Retained Equity	−1 036 000	−3 580 000	597 000	450 000
Total Equity	1 819 000	−2 035 000	2 142 000	1 480 000
Total Long-Term Debt	1 593 000	4 067 000	4 147 000	2 057 000
Total Current Debt	1 669 000	3 274 000	2 653 000	693 000
Total Equity and Debt	5 081 000	5 306 000	8 942 000	4 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	720 000	898 000	901 000	808 000
Revenue	720 000	898 000	901 000	808 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	0	0	0	0
Depreciation	265 000	236 000	191 000	235 000
Impairment	0	0	0	0
Expenditure	642 000	1 034 000	645 000	385 000
Operating Profit	78 000	−136 000	256 000	423 000
Financial Income	0	0	0	0
Financial Costs	104 000	4 083 000	68 000	108 000
Financial Balance	−104 000	−4 083 000	−68 000	−108 000
Dividends	0	0	0	450 000
Net Income	−21 000	−4 177 000	147 000	245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 535 000	3 491 000	3 186 000	3 047 000
Machinery and Plant Facilities	541 000	621 000	503 000	330 000
Fixtures	387 000	340 000	434 000	225 000
Total Tangible Assets	4 463 000	4 452 000	4 123 000	3 602 000
Total Fiancial Fixed Assets	640 000	640 000	4 670 000	0
Total Fixed Assets	5 103 000	5 092 000	8 793 000	3 602 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	16 000	47 000	76 000
Total Current Assets	−22 000	214 000	150 000	628 000
Total Assets	5 081 000	5 306 000	8 942 000	4 231 000
Total Equity	1 819 000	−2 035 000	2 142 000	1 480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 593 000	4 067 000	4 147 000	2 057 000
Creditors	241 000	484 000	26 000	1 000
Unpaid Taxes	29 000	0	0	33 000
Dividends	0	0	0	450 000
Other Current Debt	1 399 000	2 791 000	2 614 000	136 000
Total Current Debt	1 669 000	3 274 000	2 653 000	693 000
Total Equity and Debt	5 081 000	5 306 000	8 942 000	4 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,15 %	205,26 %	6,86 %	16,55 %
Debt-to-Equity Ratio	0,88	−2	1,94	1,39
Operating Profit Margin	10,83 %	−15,14 %	28,41 %	52,35 %
Current Ratio	−0,01	0,07	0,06	0,91
Quick Ratio	−0,01	0,07	0,06	0,91
Equity Ratio	0,36	−0,38	0,24	0,35
Gross Profit Margin	100 %	100 %	99,78 %	100 %