CECILIE THORESENS VEI 3 AS

1153 OSLO

Finances

Share Ownership

Return on Equity

21,2 %

Current Ratio

0,86

Debt-to-Equity Ratio

5,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 402 000	11 875 000	11 203 000	11 550 000
Net Income	3 709 000	4 242 000	3 151 000	2 712 000
Total Assets	121 646 000	124 816 000	127 856 000	131 538 000
Total Equity	17 499 000	20 035 000	22 508 000	24 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 402 000	11 875 000	11 203 000	11 550 000
Expenditure	4 166 000	4 185 000	4 377 000	4 186 000
Operating Profit	8 236 000	7 691 000	6 827 000	7 365 000
Financial Income	19 000	5 000	8 000	8 000
Financial Costs	2 931 000	1 689 000	2 226 000	3 327 000
Financial Balance	−2 912 000	−1 684 000	−2 218 000	−3 319 000
Earnings Before Tax	5 324 000	6 007 000	4 609 000	4 046 000
Tax	1 615 000	1 766 000	1 458 000	1 334 000
Net Income	3 709 000	4 242 000	3 151 000	2 712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 811 000	117 794 000	121 873 000	125 953 000
Total Current Assets	7 835 000	7 022 000	5 983 000	5 585 000
Total Assets	121 646 000	124 816 000	127 856 000	131 538 000
Total Retained Equity	0	0	0	0
Total Equity	17 499 000	20 035 000	22 508 000	24 910 000
Total Long-Term Debt	95 000 000	95 549 000	97 678 000	99 286 000
Total Current Debt	9 146 000	9 231 000	7 671 000	7 342 000
Total Equity and Debt	121 646 000	124 816 000	127 856 000	131 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 402 000	11 875 000	11 203 000	11 550 000
Revenue	12 402 000	11 875 000	11 203 000	11 550 000
Cost of Goods Sold	0	183 000	183 000	0
Salary Costs	0	0	0	0
Depreciation	4 080 000	4 080 000	4 080 000	4 080 000
Impairment	0	0	0	0
Expenditure	4 166 000	4 185 000	4 377 000	4 186 000
Operating Profit	8 236 000	7 691 000	6 827 000	7 365 000
Financial Income	19 000	5 000	8 000	8 000
Financial Costs	2 931 000	1 689 000	2 226 000	3 327 000
Financial Balance	−2 912 000	−1 684 000	−2 218 000	−3 319 000
Dividends	0	0	0	0
Net Income	3 709 000	4 242 000	3 151 000	2 712 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	0	0	0
Real Eastate	113 714 000	117 794 000	121 873 000	125 953 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	113 714 000	117 794 000	121 873 000	125 953 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	113 811 000	117 794 000	121 873 000	125 953 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 384 000	127 000	314 000	44 000
Total Current Assets	7 835 000	7 022 000	5 983 000	5 585 000
Total Assets	121 646 000	124 816 000	127 856 000	131 538 000
Total Equity	17 499 000	20 035 000	22 508 000	24 910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 000 000	95 549 000	97 678 000	99 286 000
Creditors	0	11 000	8 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 146 000	9 221 000	7 663 000	7 328 000
Total Current Debt	9 146 000	9 231 000	7 671 000	7 342 000
Total Equity and Debt	121 646 000	124 816 000	127 856 000	131 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,2 %	21,17 %	14 %	10,89 %
Debt-to-Equity Ratio	5,43	4,77	4,34	3,99
Operating Profit Margin	66,41 %	64,77 %	60,94 %	63,77 %
Current Ratio	0,86	0,76	0,78	0,76
Quick Ratio	0,86	0,76	0,78	0,76
Equity Ratio	0,14	0,16	0,18	0,19
Gross Profit Margin	100 %	98,46 %	98,37 %	100 %