CESARS EIENDOM AS

0664 OSLO

Finances

Share Ownership

Return on Equity

164,44 %

Current Ratio

1,43

Debt-to-Equity Ratio

23,85

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 243 000	219 000	104 000	161 000
Net Income	393 000	−140 000	1 000	−59 000
Total Assets	6 547 000	6 095 000	2 260 000	2 241 000
Total Equity	239 000	−155 000	−15 000	−15 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 243 000	219 000	104 000	161 000
Expenditure	1 550 000	281 000	2 000	105 000
Operating Profit	693 000	−62 000	102 000	56 000
Financial Income	0	1 000	0	11 000
Financial Costs	226 000	79 000	77 000	126 000
Financial Balance	−226 000	−78 000	−77 000	−115 000
Earnings Before Tax	468 000	−140 000	26 000	−59 000
Tax	74 000	0	25 000	0
Net Income	393 000	−140 000	1 000	−59 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	5 677 000	5 677 000	2 207 000	2 207 000
Total Current Assets	870 000	418 000	52 000	34 000
Total Assets	6 547 000	6 095 000	2 260 000	2 241 000
Total Retained Equity	209 000	−185 000	−45 000	−45 000
Total Equity	239 000	−155 000	−15 000	−15 000
Total Long-Term Debt	5 700 000	6 003 000	1 134 000	1 164 000
Total Current Debt	609 000	247 000	1 140 000	1 093 000
Total Equity and Debt	6 547 000	6 095 000	2 260 000	2 241 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	2 243 000	219 000	104 000	161 000
Revenue	2 243 000	219 000	104 000	161 000
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	1 550 000	281 000	2 000	105 000
Operating Profit	693 000	−62 000	102 000	56 000
Financial Income	0	1 000	0	11 000
Financial Costs	226 000	79 000	77 000	126 000
Financial Balance	−226 000	−78 000	−77 000	−115 000
Dividends	0	0	0	0
Net Income	393 000	−140 000	1 000	−59 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 677 000	5 677 000	2 207 000	2 207 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 677 000	5 677 000	2 207 000	2 207 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 677 000	5 677 000	2 207 000	2 207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	119 000	42 000	0
Total Current Assets	870 000	418 000	52 000	34 000
Total Assets	6 547 000	6 095 000	2 260 000	2 241 000
Total Equity	239 000	−155 000	−15 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 700 000	6 003 000	1 134 000	1 164 000
Creditors	162 000	168 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	372 000	79 000	1 136 000	1 093 000
Total Current Debt	609 000	247 000	1 140 000	1 093 000
Total Equity and Debt	6 547 000	6 095 000	2 260 000	2 241 000

Financial indicators	2021	2020	2019	2018
Return on Equity	164,44 %	90,32 %	−6,67 %	393,33 %
Debt-to-Equity Ratio	23,85	−38,73	−75,6	−77,6
Operating Profit Margin	30,9 %	−28,31 %	98,08 %	34,78 %
Current Ratio	1,43	1,69	0,05	0,03
Quick Ratio	1,43	1,69	0,05	0,03
Equity Ratio	0,04	−0,03	−0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %