CESAR HOLDING AS

3219 SANDEFJORD

Finances

Return on Equity

75,81 %

Current Ratio

3,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 150 000	3 157 000	953 000	274 000
Total Assets	3 998 000	3 914 000	2 237 000	1 041 000
Total Equity	2 836 000	687 000	30 000	386 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	6 000	4 000	17 000
Operating Profit	−8 000	−6 000	−4 000	−17 000
Financial Income	2 426 000	3 644 000	1 290 000	292 000
Financial Costs	257 000	467 000	329 000	3 000
Financial Balance	2 169 000	3 177 000	961 000	289 000
Earnings Before Tax	2 161 000	3 171 000	957 000	272 000
Tax	11 000	14 000	4 000	0
Net Income	2 150 000	3 157 000	953 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	93 000	164 000	290 000
Total Current Assets	3 950 000	3 820 000	2 073 000	750 000
Total Assets	3 998 000	3 914 000	2 237 000	1 041 000
Total Retained Equity	2 806 000	657 000	0	356 000
Total Equity	2 836 000	687 000	30 000	386 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 161 000	3 227 000	2 207 000	654 000
Total Equity and Debt	3 998 000	3 914 000	2 237 000	1 041 000

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	8 000	6 000	4 000	17 000
Operating Profit	−8 000	−6 000	−4 000	−17 000
Financial Income	2 426 000	3 644 000	1 290 000	292 000
Financial Costs	257 000	467 000	329 000	3 000
Financial Balance	2 169 000	3 177 000	961 000	289 000
Dividends	0	2 500 000	1 310 000	0
Net Income	2 150 000	3 157 000	953 000	274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
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	47 000	93 000	164 000	288 000
Total Fixed Assets	47 000	93 000	164 000	290 000
Stock	0	0	0	0
Total Investments	2 082 000	3 395 000	2 069 000	748 000
Cash, Bank	97 000	18 000	5 000	2 000
Total Current Assets	3 950 000	3 820 000	2 073 000	750 000
Total Assets	3 998 000	3 914 000	2 237 000	1 041 000
Total Equity	2 836 000	687 000	30 000	386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 500 000	1 310 000	0
Other Current Debt	157 000	2 255 000	1 337 000	654 000
Total Current Debt	1 161 000	3 227 000	2 207 000	654 000
Total Equity and Debt	3 998 000	3 914 000	2 237 000	1 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,81 %	459,53 %	3 176,67 %	70,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,4	1,18	0,94	1,15
Quick Ratio	3,4	1,18	0,94	1,15
Equity Ratio	0,71	0,18	0,01	0,37
Gross Profit Margin	-	-	-	-