CERI INVEST AS

0158 OSLO

Finances

Return on Equity

0,53 %

Current Ratio

3,51

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	676 000	33 560 000	3 151 000	277 000
Total Assets	144 464 000	143 668 000	121 998 000	121 847 000
Total Equity	128 323 000	143 564 000	117 910 000	118 758 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	18 000	16 000	16 000
Operating Profit	−27 000	−18 000	−16 000	−16 000
Financial Income	927 000	33 682 000	3 246 000	372 000
Financial Costs	33 000	0	0	0
Financial Balance	894 000	33 682 000	3 246 000	372 000
Earnings Before Tax	867 000	33 664 000	3 230 000	356 000
Tax	191 000	104 000	78 000	78 000
Net Income	676 000	33 560 000	3 151 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 793 000	142 870 000	114 170 000	116 170 000
Total Current Assets	671 000	798 000	7 827 000	5 676 000
Total Assets	144 464 000	143 668 000	121 998 000	121 847 000
Total Retained Equity	127 623 000	126 946 000	117 367 000	118 215 000
Total Equity	128 323 000	143 564 000	117 910 000	118 758 000
Total Long-Term Debt	15 951 000	0	0	0
Total Current Debt	191 000	104 000	4 088 000	3 088 000
Total Equity and Debt	144 464 000	143 668 000	121 998 000	121 847 000

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	27 000	18 000	16 000	16 000
Operating Profit	−27 000	−18 000	−16 000	−16 000
Financial Income	927 000	33 682 000	3 246 000	372 000
Financial Costs	33 000	0	0	0
Financial Balance	894 000	33 682 000	3 246 000	372 000
Dividends	0	0	4 000 000	3 000 000
Net Income	676 000	33 560 000	3 151 000	277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	143 793 000	142 870 000	114 170 000	116 170 000
Total Fixed Assets	143 793 000	142 870 000	114 170 000	116 170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	671 000	798 000	7 827 000	5 676 000
Total Current Assets	671 000	798 000	7 827 000	5 676 000
Total Assets	144 464 000	143 668 000	121 998 000	121 847 000
Total Equity	128 323 000	143 564 000	117 910 000	118 758 000
Short-Term Group Debt	0	0	4 000 000	3 000 000
Total Long-Term Debt	15 951 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	4 000 000	3 000 000
Other Current Debt	0	0	10 000	10 000
Total Current Debt	191 000	104 000	4 088 000	3 088 000
Total Equity and Debt	144 464 000	143 668 000	121 998 000	121 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,53 %	23,38 %	2,67 %	0,23 %
Debt-to-Equity Ratio	0,12	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,51	7,67	1,91	1,84
Quick Ratio	3,51	7,67	1,91	1,84
Equity Ratio	0,89	1	0,97	0,97
Gross Profit Margin	-	-	-	-