CEDA EIENDOM AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

3,85 %

Current Ratio

15,01

Debt-to-Equity Ratio

17,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	846 000	846 000	832 000	767 000
Net Income	25 000	74 000	81 000	−5 000
Total Assets	12 395 000	13 065 000	13 103 000	13 126 000
Total Equity	650 000	625 000	550 000	470 000

Income (NOK)	2022	2021	2020	2019
Revenue	846 000	846 000	832 000	767 000
Expenditure	399 000	396 000	366 000	353 000
Operating Profit	446 000	449 000	466 000	413 000
Financial Income	8 000	8 000	9 000	9 000
Financial Costs	422 000	362 000	371 000	429 000
Financial Balance	−414 000	−354 000	−362 000	−420 000
Earnings Before Tax	32 000	95 000	104 000	−6 000
Tax	7 000	21 000	23 000	−1 000
Net Income	25 000	74 000	81 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 344 000	11 560 000	11 775 000	11 991 000
Total Current Assets	1 051 000	1 505 000	1 327 000	1 135 000
Total Assets	12 395 000	13 065 000	13 103 000	13 126 000
Total Retained Equity	490 000	465 000	391 000	310 000
Total Equity	650 000	625 000	550 000	470 000
Total Long-Term Debt	11 676 000	12 346 000	12 472 000	12 595 000
Total Current Debt	70 000	95 000	81 000	62 000
Total Equity and Debt	12 395 000	13 065 000	13 103 000	13 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	846 000	846 000	832 000	767 000
Revenue	846 000	846 000	832 000	767 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	34 000	46 000	46 000
Depreciation	215 000	215 000	215 000	202 000
Impairment	0	0	0	0
Expenditure	399 000	396 000	366 000	353 000
Operating Profit	446 000	449 000	466 000	413 000
Financial Income	8 000	8 000	9 000	9 000
Financial Costs	422 000	362 000	371 000	429 000
Financial Balance	−414 000	−354 000	−362 000	−420 000
Dividends	0	0	0	0
Net Income	25 000	74 000	81 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 344 000	11 560 000	11 775 000	11 991 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 344 000	11 560 000	11 775 000	11 991 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 344 000	11 560 000	11 775 000	11 991 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 048 000	1 502 000	1 325 000	1 134 000
Total Current Assets	1 051 000	1 505 000	1 327 000	1 135 000
Total Assets	12 395 000	13 065 000	13 103 000	13 126 000
Total Equity	650 000	625 000	550 000	470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 676 000	12 346 000	12 472 000	12 595 000
Creditors	8 000	7 000	1 000	8 000
Unpaid Taxes	26 000	41 000	50 000	49 000
Dividends	0	0	0	0
Other Current Debt	19 000	17 000	4 000	4 000
Total Current Debt	70 000	95 000	81 000	62 000
Total Equity and Debt	12 395 000	13 065 000	13 103 000	13 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,85 %	11,84 %	14,73 %	−1,06 %
Debt-to-Equity Ratio	17,96	19,75	22,68	26,8
Operating Profit Margin	52,72 %	53,07 %	56,01 %	53,85 %
Current Ratio	15,01	15,84	16,38	18,31
Quick Ratio	15,01	15,84	16,38	18,31
Equity Ratio	0,05	0,05	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %