CE HOLDING AS

4353 KLEPP STASJON

Finances

Return on Equity

20,53 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	438 634 000	251 697 000	295 390 000	16 989 000
Net Income	35 856 000	245 000	50 143 000	55 575 000
Total Assets	384 219 000	334 390 000	302 568 000	221 939 000
Total Equity	174 680 000	153 824 000	157 579 000	160 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	438 634 000	251 697 000	295 390 000	16 989 000
Expenditure	393 478 000	250 283 000	254 211 000	13 681 000
Operating Profit	45 157 000	1 415 000	41 180 000	3 309 000
Financial Income	1 149 000	1 048 000	18 693 000	53 592 000
Financial Costs	4 276 000	2 195 000	752 000	720 000
Financial Balance	−3 127 000	−1 147 000	17 941 000	52 872 000
Earnings Before Tax	42 030 000	267 000	59 122 000	56 180 000
Tax	6 174 000	22 000	8 979 000	605 000
Net Income	35 856 000	245 000	50 143 000	55 575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 471 000	221 856 000	133 195 000	157 619 000
Total Current Assets	166 747 000	112 533 000	169 373 000	64 320 000
Total Assets	384 219 000	334 390 000	302 568 000	221 939 000
Total Retained Equity	75 031 000	54 175 000	57 930 000	61 023 000
Total Equity	174 680 000	153 824 000	157 579 000	160 643 000
Total Long-Term Debt	102 772 000	104 331 000	27 578 000	18 925 000
Total Current Debt	106 766 000	76 234 000	117 411 000	42 371 000
Total Equity and Debt	384 219 000	334 390 000	302 568 000	221 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	419 713 000	246 368 000	289 925 000	16 465 000
Other Income	18 922 000	5 329 000	5 465 000	524 000
Revenue	438 634 000	251 697 000	295 390 000	16 989 000
Cost of Goods Sold	194 551 000	107 163 000	117 125 000	3 000
Salary Costs	108 056 000	89 556 000	82 988 000	0
Depreciation	28 314 000	20 277 000	15 139 000	8 103 000
Impairment	0	0	450 000	0
Expenditure	393 478 000	250 283 000	254 211 000	13 681 000
Operating Profit	45 157 000	1 415 000	41 180 000	3 309 000
Financial Income	1 149 000	1 048 000	18 693 000	53 592 000
Financial Costs	4 276 000	2 195 000	752 000	720 000
Financial Balance	−3 127 000	−1 147 000	17 941 000	52 872 000
Dividends	15 000 000	4 000 000	30 000 000	16 100 000
Net Income	35 856 000	245 000	50 143 000	55 575 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 006 000	0	0	0
Total Intangible Assets	1 006 000	0	0	0
Real Eastate	135 390 000	142 183 000	67 031 000	3 100 000
Machinery and Plant Facilities	71 402 000	63 800 000	50 586 000	378 000
Fixtures	3 067 000	2 719 000	750 000	20 057 000
Total Tangible Assets	209 859 000	208 702 000	118 366 000	23 535 000
Total Fiancial Fixed Assets	6 606 000	13 155 000	14 829 000	134 084 000
Total Fixed Assets	217 471 000	221 856 000	133 195 000	157 619 000
Stock	0	0	0	0
Total Investments	16 521 000	16 894 000	15 098 000	0
Cash, Bank	77 154 000	46 871 000	112 382 000	9 766 000
Total Current Assets	166 747 000	112 533 000	169 373 000	64 320 000
Total Assets	384 219 000	334 390 000	302 568 000	221 939 000
Total Equity	174 680 000	153 824 000	157 579 000	160 643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 772 000	104 331 000	27 578 000	18 925 000
Creditors	30 858 000	22 612 000	19 385 000	641 000
Unpaid Taxes	12 820 000	13 240 000	12 394 000	127 000
Dividends	15 000 000	4 000 000	30 000 000	16 100 000
Other Current Debt	27 266 000	14 780 000	18 074 000	25 503 000
Total Current Debt	106 766 000	76 234 000	117 411 000	42 371 000
Total Equity and Debt	384 219 000	334 390 000	302 568 000	221 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,53 %	0,16 %	31,82 %	34,6 %
Debt-to-Equity Ratio	0,59	0,68	0,18	0,12
Operating Profit Margin	10,29 %	0,56 %	13,94 %	19,48 %
Current Ratio	1,56	1,48	1,44	1,52
Quick Ratio	1,56	1,48	1,44	1,52
Equity Ratio	0,45	0,46	0,52	0,72
Gross Profit Margin	55,65 %	57,42 %	60,35 %	99,98 %