CELLIN BYGGTJENESTER AS

9103 KVALØYA

Finances

Return on Equity

63,9 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 923 000	11 770 000	7 549 000	6 562 000
Net Income	446 000	150 000	331 000	−223 000
Total Assets	3 291 000	1 839 000	1 288 000	969 000
Total Equity	698 000	252 000	402 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 923 000	11 770 000	7 549 000	6 562 000
Expenditure	11 320 000	11 581 000	7 183 000	6 787 000
Operating Profit	604 000	190 000	367 000	−225 000
Financial Income	5 000	4 000	0	1 000
Financial Costs	31 000	1 000	2 000	1 000
Financial Balance	−26 000	3 000	−2 000	0
Earnings Before Tax	577 000	193 000	365 000	−225 000
Tax	131 000	43 000	34 000	−2 000
Net Income	446 000	150 000	331 000	−223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 064 000	461 000	192 000	152 000
Total Current Assets	2 227 000	1 378 000	1 096 000	817 000
Total Assets	3 291 000	1 839 000	1 288 000	969 000
Total Retained Equity	668 000	222 000	372 000	41 000
Total Equity	698 000	252 000	402 000	71 000
Total Long-Term Debt	499 000	0	0	0
Total Current Debt	2 095 000	1 587 000	886 000	898 000
Total Equity and Debt	3 291 000	1 839 000	1 288 000	969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 923 000	11 770 000	7 549 000	6 562 000
Other Income	0	0	0	0
Revenue	11 923 000	11 770 000	7 549 000	6 562 000
Cost of Goods Sold	5 542 000	6 960 000	3 307 000	3 475 000
Salary Costs	4 232 000	3 304 000	2 766 000	2 229 000
Depreciation	96 000	41 000	24 000	15 000
Impairment	0	0	0	0
Expenditure	11 320 000	11 581 000	7 183 000	6 787 000
Operating Profit	604 000	190 000	367 000	−225 000
Financial Income	5 000	4 000	0	1 000
Financial Costs	31 000	1 000	2 000	1 000
Financial Balance	−26 000	3 000	−2 000	0
Dividends	0	0	0	0
Net Income	446 000	150 000	331 000	−223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	5 000	0
Real Eastate	368 000	0	0	0
Machinery and Plant Facilities	236 000	202 000	174 000	0
Fixtures	238 000	53 000	0	125 000
Total Tangible Assets	842 000	255 000	174 000	125 000
Total Fiancial Fixed Assets	222 000	202 000	13 000	27 000
Total Fixed Assets	1 064 000	461 000	192 000	152 000
Stock	382 000	0	93 000	0
Total Investments	0	0	0	0
Cash, Bank	639 000	882 000	361 000	539 000
Total Current Assets	2 227 000	1 378 000	1 096 000	817 000
Total Assets	3 291 000	1 839 000	1 288 000	969 000
Total Equity	698 000	252 000	402 000	71 000
Short-Term Group Debt	0	150 000	0	0
Total Long-Term Debt	499 000	0	0	0
Creditors	631 000	734 000	247 000	423 000
Unpaid Taxes	509 000	322 000	314 000	247 000
Dividends	0	0	0	0
Other Current Debt	834 000	339 000	287 000	228 000
Total Current Debt	2 095 000	1 587 000	886 000	898 000
Total Equity and Debt	3 291 000	1 839 000	1 288 000	969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,9 %	59,52 %	82,34 %	−314,08 %
Debt-to-Equity Ratio	0,71	0	0	0
Operating Profit Margin	5,07 %	1,61 %	4,86 %	−3,43 %
Current Ratio	1,06	0,87	1,24	0,91
Quick Ratio	1,3	0,87	1,38	0,91
Equity Ratio	0,21	0,14	0,31	0,07
Gross Profit Margin	53,52 %	40,87 %	56,19 %	47,04 %