CELON INVEST AS

0373 OSLO

Finances

Return on Equity

4,64 %

Current Ratio

26,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 714 000	11 950 000	3 988 000	7 307 000
Total Assets	60 641 000	63 725 000	56 432 000	59 699 000
Total Equity	58 461 000	57 630 000	51 680 000	47 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	242 000	66 000	71 000	55 000
Operating Profit	−242 000	−66 000	−71 000	−55 000
Financial Income	3 068 000	12 090 000	4 072 000	7 376 000
Financial Costs	126 000	40 000	24 000	13 000
Financial Balance	2 942 000	12 050 000	4 048 000	7 363 000
Earnings Before Tax	2 700 000	11 985 000	3 977 000	7 307 000
Tax	−14 000	34 000	−11 000	1 000
Net Income	2 714 000	11 950 000	3 988 000	7 307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 995 000	2 981 000	4 573 000	51 242 000
Total Current Assets	57 646 000	60 743 000	51 858 000	8 457 000
Total Assets	60 641 000	63 725 000	56 432 000	59 699 000
Total Retained Equity	50 774 000	50 060 000	44 110 000	40 121 000
Total Equity	58 461 000	57 630 000	51 680 000	47 691 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 180 000	6 095 000	4 752 000	12 008 000
Total Equity and Debt	60 641 000	63 725 000	56 432 000	59 699 000

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	242 000	66 000	71 000	55 000
Operating Profit	−242 000	−66 000	−71 000	−55 000
Financial Income	3 068 000	12 090 000	4 072 000	7 376 000
Financial Costs	126 000	40 000	24 000	13 000
Financial Balance	2 942 000	12 050 000	4 048 000	7 363 000
Dividends	2 000 000	0	0	4 000 000
Net Income	2 714 000	11 950 000	3 988 000	7 307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	0	18 000	7 000
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	2 981 000	2 981 000	4 555 000	51 235 000
Total Fixed Assets	2 995 000	2 981 000	4 573 000	51 242 000
Stock	0	0	0	0
Total Investments	56 051 000	55 139 000	51 209 000	0
Cash, Bank	1 595 000	2 902 000	149 000	8 457 000
Total Current Assets	57 646 000	60 743 000	51 858 000	8 457 000
Total Assets	60 641 000	63 725 000	56 432 000	59 699 000
Total Equity	58 461 000	57 630 000	51 680 000	47 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	94 000	8 000	8 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	0	4 000 000
Other Current Debt	2 085 000	6 071 000	4 744 000	12 000 000
Total Current Debt	2 180 000	6 095 000	4 752 000	12 008 000
Total Equity and Debt	60 641 000	63 725 000	56 432 000	59 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,64 %	20,74 %	7,72 %	15,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	26,44	9,97	10,91	0,7
Quick Ratio	26,44	9,97	10,91	0,7
Equity Ratio	0,96	0,9	0,92	0,8
Gross Profit Margin	-	-	-	-