CEB INVESTMENT AS

3186 HORTEN

Finances

Return on Equity

2,65 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 000	0	99 000	110 000
Net Income	1 174 000	33 845 000	20 068 000	4 482 000
Total Assets	45 257 000	62 790 000	37 690 000	9 515 000
Total Equity	44 371 000	60 754 000	27 669 000	7 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 000	0	99 000	110 000
Expenditure	−395 000	313 000	178 000	550 000
Operating Profit	528 000	−313 000	−78 000	−440 000
Financial Income	2 325 000	34 311 000	20 229 000	5 261 000
Financial Costs	1 499 000	153 000	83 000	223 000
Financial Balance	826 000	34 158 000	20 146 000	5 038 000
Earnings Before Tax	1 354 000	33 845 000	20 068 000	4 597 000
Tax	181 000	0	0	115 000
Net Income	1 174 000	33 845 000	20 068 000	4 482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 831 000	62 429 000	34 666 000	8 993 000
Total Current Assets	1 426 000	360 000	3 024 000	522 000
Total Assets	45 257 000	62 790 000	37 690 000	9 515 000
Total Retained Equity	44 238 000	60 621 000	27 536 000	7 474 000
Total Equity	44 371 000	60 754 000	27 669 000	7 601 000
Total Long-Term Debt	270 000	211 000	7 088 000	514 000
Total Current Debt	616 000	1 825 000	2 933 000	1 400 000
Total Equity and Debt	45 257 000	62 790 000	37 690 000	9 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 000	0	99 000	110 000
Other Income	87 000	0	0	0
Revenue	133 000	0	99 000	110 000
Cost of Goods Sold	0	0	0	6 000
Salary Costs	289 000	0	0	150 000
Depreciation	46 000	167 000	0	0
Impairment	0	0	0	33 000
Expenditure	−395 000	313 000	178 000	550 000
Operating Profit	528 000	−313 000	−78 000	−440 000
Financial Income	2 325 000	34 311 000	20 229 000	5 261 000
Financial Costs	1 499 000	153 000	83 000	223 000
Financial Balance	826 000	34 158 000	20 146 000	5 038 000
Dividends	8 601 000	760 000	0	0
Net Income	1 174 000	33 845 000	20 068 000	4 482 000

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	481 000	1 836 000	0	0
Total Tangible Assets	481 000	1 836 000	0	0
Total Fiancial Fixed Assets	43 350 000	60 593 000	34 666 000	8 993 000
Total Fixed Assets	43 831 000	62 429 000	34 666 000	8 993 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 180 000	244 000	238 000	456 000
Total Current Assets	1 426 000	360 000	3 024 000	522 000
Total Assets	45 257 000	62 790 000	37 690 000	9 515 000
Total Equity	44 371 000	60 754 000	27 669 000	7 601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	270 000	211 000	7 088 000	514 000
Creditors	38 000	53 000	33 000	32 000
Unpaid Taxes	39 000	0	0	14 000
Dividends	8 601 000	760 000	0	0
Other Current Debt	33 000	6 000	900 000	1 354 000
Total Current Debt	616 000	1 825 000	2 933 000	1 400 000
Total Equity and Debt	45 257 000	62 790 000	37 690 000	9 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,65 %	55,71 %	72,53 %	58,97 %
Debt-to-Equity Ratio	0,01	0	0,26	0,07
Operating Profit Margin	396,99 %	-	−78,79 %	−400 %
Current Ratio	2,31	0,2	1,03	0,37
Quick Ratio	2,31	0,2	1,03	0,37
Equity Ratio	0,98	0,97	0,73	0,8
Gross Profit Margin	100 %	-	100 %	94,55 %