CECILIENBORG BOLIG AS

7051 TRONDHEIM

Finances

Share Ownership

Return on Equity

−4,37 %

Current Ratio

438,11

Debt-to-Equity Ratio

17,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−38 000	−376 000	−299 000	−191 000
Total Assets	16 529 000	12 188 000	11 013 000	7 585 000
Total Equity	870 000	907 000	1 284 000	1 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	49 000	68 000	54 000
Operating Profit	−46 000	−49 000	−68 000	−54 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	434 000	316 000	192 000
Financial Balance	−2 000	−434 000	−316 000	−191 000
Earnings Before Tax	−48 000	−482 000	−384 000	−245 000
Tax	−11 000	−106 000	−84 000	−54 000
Net Income	−38 000	−376 000	−299 000	−191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	319 000	308 000	202 000	118 000
Total Current Assets	16 210 000	11 880 000	10 811 000	7 467 000
Total Assets	16 529 000	12 188 000	11 013 000	7 585 000
Total Retained Equity	−1 125 000	−1 087 000	−711 000	−412 000
Total Equity	870 000	907 000	1 284 000	1 583 000
Total Long-Term Debt	15 622 000	11 106 000	9 672 000	5 856 000
Total Current Debt	37 000	175 000	58 000	146 000
Total Equity and Debt	16 529 000	12 188 000	11 013 000	7 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	46 000	49 000	68 000	54 000
Operating Profit	−46 000	−49 000	−68 000	−54 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	434 000	316 000	192 000
Financial Balance	−2 000	−434 000	−316 000	−191 000
Dividends	0	0	0	0
Net Income	−38 000	−376 000	−299 000	−191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	319 000	308 000	202 000	118 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	319 000	308 000	202 000	118 000
Stock	12 904 000	11 293 000	10 460 000	6 943 000
Total Investments	0	0	0	0
Cash, Bank	3 306 000	587 000	351 000	525 000
Total Current Assets	16 210 000	11 880 000	10 811 000	7 467 000
Total Assets	16 529 000	12 188 000	11 013 000	7 585 000
Total Equity	870 000	907 000	1 284 000	1 583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 622 000	11 106 000	9 672 000	5 856 000
Creditors	37 000	175 000	58 000	146 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	37 000	175 000	58 000	146 000
Total Equity and Debt	16 529 000	12 188 000	11 013 000	7 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,37 %	−41,46 %	−23,29 %	−12,07 %
Debt-to-Equity Ratio	17,96	12,24	7,53	3,7
Operating Profit Margin	-	-	-	-
Current Ratio	438,11	67,89	186,4	51,14
Quick Ratio	−1,26	−1,07	−1,04	−1,1
Equity Ratio	0,05	0,07	0,12	0,21
Gross Profit Margin	-	-	-	-