CECI LIE HOLDING AS

0582 OSLO

Finances

Return on Equity

72,78 %

Current Ratio

3,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 776 000	6 440 000	4 074 000	3 674 000
Total Assets	22 192 000	17 223 000	16 507 000	11 893 000
Total Equity	16 181 000	10 405 000	8 965 000	8 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	91 000	113 000	81 000	72 000
Operating Profit	−91 000	−113 000	−81 000	−72 000
Financial Income	11 875 000	6 582 000	4 440 000	3 826 000
Financial Costs	5 000	0	277 000	75 000
Financial Balance	11 870 000	6 582 000	4 163 000	3 751 000
Earnings Before Tax	11 779 000	6 468 000	4 083 000	3 679 000
Tax	3 000	28 000	9 000	5 000
Net Income	11 776 000	6 440 000	4 074 000	3 674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	60 000	60 000	60 000
Total Current Assets	22 132 000	17 163 000	16 447 000	11 833 000
Total Assets	22 192 000	17 223 000	16 507 000	11 893 000
Total Retained Equity	16 091 000	10 315 000	8 875 000	8 801 000
Total Equity	16 181 000	10 405 000	8 965 000	8 891 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 010 000	6 818 000	7 543 000	3 003 000
Total Equity and Debt	22 192 000	17 223 000	16 507 000	11 893 000

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	91 000	113 000	81 000	72 000
Operating Profit	−91 000	−113 000	−81 000	−72 000
Financial Income	11 875 000	6 582 000	4 440 000	3 826 000
Financial Costs	5 000	0	277 000	75 000
Financial Balance	11 870 000	6 582 000	4 163 000	3 751 000
Dividends	6 000 000	5 000 000	4 000 000	500 000
Net Income	11 776 000	6 440 000	4 074 000	3 674 000

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	60 000	60 000	60 000	60 000
Total Fixed Assets	60 000	60 000	60 000	60 000
Stock	0	0	0	0
Total Investments	14 828 000	14 669 000	12 805 000	7 667 000
Cash, Bank	7 304 000	2 464 000	3 523 000	266 000
Total Current Assets	22 132 000	17 163 000	16 447 000	11 833 000
Total Assets	22 192 000	17 223 000	16 507 000	11 893 000
Total Equity	16 181 000	10 405 000	8 965 000	8 891 000
Short-Term Group Debt	0	4 460 000	3 260 000	2 238 000
Total Long-Term Debt	0	0	0	0
Creditors	7 000	20 000	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	6 000 000	5 000 000	4 000 000	500 000
Other Current Debt	4 000 000	160 000	260 000	260 000
Total Current Debt	6 010 000	6 818 000	7 543 000	3 003 000
Total Equity and Debt	22 192 000	17 223 000	16 507 000	11 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,78 %	61,89 %	45,44 %	41,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,68	2,52	2,18	3,94
Quick Ratio	3,68	2,52	2,18	3,94
Equity Ratio	0,73	0,6	0,54	0,75
Gross Profit Margin	-	-	-	-