CELESTE HOLDING AS

3264 LARVIK

Finances

Return on Equity

542,36 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 562 000	836 000	199 000	42 000
Total Assets	1 423 000	177 000	236 000	67 000
Total Equity	288 000	31 000	86 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	1 000	1 000	0
Operating Profit	−5 000	−1 000	−1 000	0
Financial Income	1 576 000	843 000	200 000	42 000
Financial Costs	0	0	0	0
Financial Balance	1 576 000	843 000	200 000	42 000
Earnings Before Tax	1 571 000	841 000	199 000	42 000
Tax	9 000	6 000	0	0
Net Income	1 562 000	836 000	199 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	104 000	50 000	50 000
Total Current Assets	1 233 000	73 000	186 000	17 000
Total Assets	1 423 000	177 000	236 000	67 000
Total Retained Equity	258 000	1 000	61 000	12 000
Total Equity	288 000	31 000	86 000	37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 134 000	146 000	150 000	30 000
Total Equity and Debt	1 423 000	177 000	236 000	67 000

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	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	1 000	1 000	0
Operating Profit	−5 000	−1 000	−1 000	0
Financial Income	1 576 000	843 000	200 000	42 000
Financial Costs	0	0	0	0
Financial Balance	1 576 000	843 000	200 000	42 000
Dividends	1 125 000	140 000	150 000	30 000
Net Income	1 562 000	836 000	199 000	42 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	189 000	104 000	50 000	50 000
Total Fixed Assets	189 000	104 000	50 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	70 000	184 000	14 000
Total Current Assets	1 233 000	73 000	186 000	17 000
Total Assets	1 423 000	177 000	236 000	67 000
Total Equity	288 000	31 000	86 000	37 000
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	1 125 000	140 000	150 000	30 000
Other Current Debt	1 125 000	140 000	150 000	30 000
Total Current Debt	1 134 000	146 000	150 000	30 000
Total Equity and Debt	1 423 000	177 000	236 000	67 000

Financial indicators	2022	2021	2020	2019
Return on Equity	542,36 %	2 696,77 %	231,4 %	113,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,09	0,5	1,24	0,57
Quick Ratio	1,09	0,5	1,24	0,57
Equity Ratio	0,2	0,18	0,36	0,55
Gross Profit Margin	-	-	-	-