CECADO HOLDING AS

1628 ENGELSVIKEN

Finances

Return on Equity

−4,15 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 530 000	1 250 000	1 659 000
Net Income	−128 000	1 513 000	783 000	997 000
Total Assets	4 054 000	3 784 000	3 880 000	4 044 000
Total Equity	3 086 000	3 214 000	2 003 000	1 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 530 000	1 250 000	1 659 000
Expenditure	125 000	282 000	252 000	334 000
Operating Profit	−126 000	1 248 000	998 000	1 326 000
Financial Income	0	618 000	0	0
Financial Costs	2 000	89 000	4 000	38 000
Financial Balance	−2 000	529 000	−4 000	−38 000
Earnings Before Tax	−128 000	1 777 000	994 000	1 288 000
Tax	0	264 000	211 000	291 000
Net Income	−128 000	1 513 000	783 000	997 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 415 000	2 209 000	3 723 000	3 656 000
Total Current Assets	639 000	1 574 000	156 000	388 000
Total Assets	4 054 000	3 784 000	3 880 000	4 044 000
Total Retained Equity	3 036 000	3 164 000	1 953 000	1 170 000
Total Equity	3 086 000	3 214 000	2 003 000	1 220 000
Total Long-Term Debt	663 000	0	1 145 000	2 195 000
Total Current Debt	306 000	570 000	732 000	630 000
Total Equity and Debt	4 054 000	3 784 000	3 880 000	4 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 530 000	1 250 000	1 659 000
Other Income	0	0	0	0
Revenue	0	1 530 000	1 250 000	1 659 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	2 000	0	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	125 000	282 000	252 000	334 000
Operating Profit	−126 000	1 248 000	998 000	1 326 000
Financial Income	0	618 000	0	0
Financial Costs	2 000	89 000	4 000	38 000
Financial Balance	−2 000	529 000	−4 000	−38 000
Dividends	0	302 000	0	0
Net Income	−128 000	1 513 000	783 000	997 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 179 000	2 179 000	2 179 000	2 179 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 179 000	2 179 000	2 179 000	2 179 000
Total Fiancial Fixed Assets	1 236 000	30 000	1 544 000	1 477 000
Total Fixed Assets	3 415 000	2 209 000	3 723 000	3 656 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	1 249 000	156 000	388 000
Total Current Assets	639 000	1 574 000	156 000	388 000
Total Assets	4 054 000	3 784 000	3 880 000	4 044 000
Total Equity	3 086 000	3 214 000	2 003 000	1 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	663 000	0	1 145 000	2 195 000
Creditors	4 000	4 000	0	48 000
Unpaid Taxes	0	0	62 000	58 000
Dividends	0	302 000	0	0
Other Current Debt	0	0	460 000	232 000
Total Current Debt	306 000	570 000	732 000	630 000
Total Equity and Debt	4 054 000	3 784 000	3 880 000	4 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,15 %	47,08 %	39,09 %	81,72 %
Debt-to-Equity Ratio	0,21	0	0,57	1,8
Operating Profit Margin	-	81,57 %	79,84 %	79,93 %
Current Ratio	2,09	2,76	0,21	0,62
Quick Ratio	2,09	2,76	0,21	0,62
Equity Ratio	0,76	0,85	0,52	0,3
Gross Profit Margin	-	100 %	100 %	100 %