CELNIC EIENDOM AS

3111 TØNSBERG

Finances

Return on Equity

61,51 %

Current Ratio

6,18

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 045 000	1 129 000	2 270 000	800 000
Net Income	4 106 000	339 000	1 342 000	−1 171 000
Total Assets	11 978 000	12 009 000	9 583 000	11 984 000
Total Equity	6 675 000	2 837 000	2 826 000	1 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 045 000	1 129 000	2 270 000	800 000
Expenditure	512 000	482 000	519 000	1 687 000
Operating Profit	5 533 000	648 000	1 751 000	−888 000
Financial Income	5 000	2 000	2 000	0
Financial Costs	273 000	215 000	343 000	303 000
Financial Balance	−268 000	−213 000	−341 000	−303 000
Earnings Before Tax	5 264 000	435 000	1 409 000	−1 190 000
Tax	1 158 000	96 000	67 000	−19 000
Net Income	4 106 000	339 000	1 342 000	−1 171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 995 000	11 841 000	8 985 000	11 901 000
Total Current Assets	2 983 000	168 000	597 000	82 000
Total Assets	11 978 000	12 009 000	9 583 000	11 984 000
Total Retained Equity	3 866 000	28 000	17 000	−1 166 000
Total Equity	6 675 000	2 837 000	2 826 000	1 643 000
Total Long-Term Debt	4 821 000	7 982 000	6 349 000	9 761 000
Total Current Debt	483 000	1 190 000	408 000	580 000
Total Equity and Debt	11 978 000	12 009 000	9 583 000	11 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 045 000	1 129 000	2 270 000	800 000
Revenue	6 045 000	1 129 000	2 270 000	800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	109 000	161 000	143 000	132 000
Impairment	0	0	0	0
Expenditure	512 000	482 000	519 000	1 687 000
Operating Profit	5 533 000	648 000	1 751 000	−888 000
Financial Income	5 000	2 000	2 000	0
Financial Costs	273 000	215 000	343 000	303 000
Financial Balance	−268 000	−213 000	−341 000	−303 000
Dividends	0	0	0	0
Net Income	4 106 000	339 000	1 342 000	−1 171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 586 000	10 842 000	8 937 000	11 841 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	36 000	48 000	61 000
Total Tangible Assets	7 610 000	10 878 000	8 985 000	11 901 000
Total Fiancial Fixed Assets	1 385 000	963 000	0	0
Total Fixed Assets	8 995 000	11 841 000	8 985 000	11 901 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 984 000	118 000	573 000	26 000
Total Current Assets	2 983 000	168 000	597 000	82 000
Total Assets	11 978 000	12 009 000	9 583 000	11 984 000
Total Equity	6 675 000	2 837 000	2 826 000	1 643 000
Short-Term Group Debt	345 000	1 158 000	325 000	123 000
Total Long-Term Debt	4 821 000	7 982 000	6 349 000	9 761 000
Creditors	13 000	8 000	76 000	394 000
Unpaid Taxes	0	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	15 000	7 000	62 000
Total Current Debt	483 000	1 190 000	408 000	580 000
Total Equity and Debt	11 978 000	12 009 000	9 583 000	11 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,51 %	11,95 %	47,49 %	−71,27 %
Debt-to-Equity Ratio	0,72	2,81	2,25	5,94
Operating Profit Margin	91,53 %	57,4 %	77,14 %	−111 %
Current Ratio	6,18	0,14	1,46	0,14
Quick Ratio	6,18	0,14	1,46	0,14
Equity Ratio	0,56	0,24	0,29	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %