CETRA AS

1081 OSLO

Finances

Share Ownership

Return on Equity

14,37 %

Current Ratio

0,69

Debt-to-Equity Ratio

2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	448 000	448 000	448 000	457 000
Net Income	177 000	183 000	190 000	137 000
Total Assets	4 331 000	4 260 000	4 233 000	4 358 000
Total Equity	1 232 000	1 055 000	873 000	683 000

Income (NOK)	2022	2021	2020	2019
Revenue	448 000	448 000	448 000	457 000
Expenditure	149 000	151 000	138 000	199 000
Operating Profit	299 000	297 000	310 000	258 000
Financial Income	4 000	2 000	10 000	5 000
Financial Costs	76 000	65 000	77 000	87 000
Financial Balance	−72 000	−63 000	−67 000	−82 000
Earnings Before Tax	226 000	234 000	243 000	176 000
Tax	50 000	52 000	54 000	39 000
Net Income	177 000	183 000	190 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 080 000	4 039 000	4 059 000	4 079 000
Total Current Assets	251 000	221 000	175 000	280 000
Total Assets	4 331 000	4 260 000	4 233 000	4 358 000
Total Retained Equity	1 109 000	932 000	750 000	560 000
Total Equity	1 232 000	1 055 000	873 000	683 000
Total Long-Term Debt	2 734 000	2 888 000	3 043 000	3 187 000
Total Current Debt	365 000	316 000	318 000	488 000
Total Equity and Debt	4 331 000	4 260 000	4 233 000	4 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	448 000	448 000	448 000	457 000
Other Income	0	0	0	0
Revenue	448 000	448 000	448 000	457 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	35 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	149 000	151 000	138 000	199 000
Operating Profit	299 000	297 000	310 000	258 000
Financial Income	4 000	2 000	10 000	5 000
Financial Costs	76 000	65 000	77 000	87 000
Financial Balance	−72 000	−63 000	−67 000	−82 000
Dividends	0	0	0	0
Net Income	177 000	183 000	190 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 999 000	3 999 000	3 999 000	3 999 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 000	40 000	60 000	80 000
Total Tangible Assets	4 080 000	4 039 000	4 059 000	4 079 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 080 000	4 039 000	4 059 000	4 079 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	251 000	221 000	175 000	280 000
Total Current Assets	251 000	221 000	175 000	280 000
Total Assets	4 331 000	4 260 000	4 233 000	4 358 000
Total Equity	1 232 000	1 055 000	873 000	683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 734 000	2 888 000	3 043 000	3 187 000
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	311 000	261 000	261 000	446 000
Total Current Debt	365 000	316 000	318 000	488 000
Total Equity and Debt	4 331 000	4 260 000	4 233 000	4 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,37 %	17,35 %	21,76 %	20,06 %
Debt-to-Equity Ratio	2,22	2,74	3,49	4,67
Operating Profit Margin	66,74 %	66,29 %	69,2 %	56,46 %
Current Ratio	0,69	0,7	0,55	0,57
Quick Ratio	0,69	0,7	0,55	0,57
Equity Ratio	0,28	0,25	0,21	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %