CEGA EIENDOM AS

1912 ENEBAKK

Finances

Share Ownership

Return on Equity

32,57 %

Current Ratio

10,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	5 150 000	11 550 000	5 700 000
Net Income	184 000	1 123 000	−251 000	−68 000
Total Assets	612 000	765 000	8 593 000	15 087 000
Total Equity	565 000	382 000	−741 000	−490 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	5 150 000	11 550 000	5 700 000
Expenditure	57 000	3 845 000	11 108 000	4 839 000
Operating Profit	−58 000	1 305 000	442 000	862 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	−287 000	63 000	694 000	930 000
Financial Balance	289 000	−62 000	−693 000	−930 000
Earnings Before Tax	231 000	1 243 000	−251 000	−68 000
Tax	47 000	121 000	0	0
Net Income	184 000	1 123 000	−251 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	0	0	0
Total Current Assets	472 000	765 000	8 592 000	15 087 000
Total Assets	612 000	765 000	8 593 000	15 087 000
Total Retained Equity	535 000	352 000	−771 000	−520 000
Total Equity	565 000	382 000	−741 000	−490 000
Total Long-Term Debt	0	5 000	7 217 000	13 629 000
Total Current Debt	47 000	379 000	2 116 000	1 948 000
Total Equity and Debt	612 000	765 000	8 593 000	15 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 150 000	11 550 000	5 700 000
Other Income	0	0	0	0
Revenue	0	5 150 000	11 550 000	5 700 000
Cost of Goods Sold	−12 000	3 661 000	11 068 000	4 824 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	3 845 000	11 108 000	4 839 000
Operating Profit	−58 000	1 305 000	442 000	862 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	−287 000	63 000	694 000	930 000
Financial Balance	289 000	−62 000	−693 000	−930 000
Dividends	0	0	0	0
Net Income	184 000	1 123 000	−251 000	−68 000

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	141 000	0	0	0
Total Fixed Assets	141 000	0	0	0
Stock	0	0	3 646 000	14 601 000
Total Investments	0	0	0	0
Cash, Bank	472 000	625 000	1 742 000	485 000
Total Current Assets	472 000	765 000	8 592 000	15 087 000
Total Assets	612 000	765 000	8 593 000	15 087 000
Total Equity	565 000	382 000	−741 000	−490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	7 217 000	13 629 000
Creditors	0	−24 000	−25 000	100 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	282 000	2 142 000	1 848 000
Total Current Debt	47 000	379 000	2 116 000	1 948 000
Total Equity and Debt	612 000	765 000	8 593 000	15 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,57 %	293,98 %	33,87 %	13,88 %
Debt-to-Equity Ratio	0	0,01	−9,74	−27,81
Operating Profit Margin	-	25,34 %	3,83 %	15,12 %
Current Ratio	10,04	2,02	4,06	7,74
Quick Ratio	10,04	2,02	−5,62	−1,19
Equity Ratio	0,92	0,5	−0,09	−0,03
Gross Profit Margin	-	28,91 %	4,17 %	15,37 %