CEYLON INVEST AS

2040 KLØFTA

Finances

Return on Equity

52,74 %

Current Ratio

3,63

Debt-to-Equity Ratio

9,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 694 000	1 963 000	1 206 000	68 000
Net Income	1 050 000	632 000	378 000	−94 000
Total Assets	20 605 000	15 891 000	16 041 000	2 944 000
Total Equity	1 991 000	941 000	309 000	−69 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 694 000	1 963 000	1 206 000	68 000
Expenditure	847 000	616 000	401 000	111 000
Operating Profit	1 847 000	1 348 000	805 000	−44 000
Financial Income	0	0	0	0
Financial Costs	503 000	354 000	346 000	50 000
Financial Balance	−503 000	−354 000	−346 000	−50 000
Earnings Before Tax	1 344 000	993 000	458 000	−94 000
Tax	293 000	361 000	80 000	0
Net Income	1 050 000	632 000	378 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 868 000	15 230 000	15 067 000	2 825 000
Total Current Assets	1 737 000	661 000	974 000	119 000
Total Assets	20 605 000	15 891 000	16 041 000	2 944 000
Total Retained Equity	1 967 000	917 000	284 000	−94 000
Total Equity	1 991 000	941 000	309 000	−69 000
Total Long-Term Debt	18 135 000	9 917 000	10 459 000	1 261 000
Total Current Debt	479 000	5 033 000	5 273 000	1 753 000
Total Equity and Debt	20 605 000	15 891 000	16 041 000	2 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 694 000	1 963 000	1 206 000	68 000
Revenue	2 694 000	1 963 000	1 206 000	68 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	389 000	321 000	283 000	50 000
Impairment	0	0	0	0
Expenditure	847 000	616 000	401 000	111 000
Operating Profit	1 847 000	1 348 000	805 000	−44 000
Financial Income	0	0	0	0
Financial Costs	503 000	354 000	346 000	50 000
Financial Balance	−503 000	−354 000	−346 000	−50 000
Dividends	0	0	0	0
Net Income	1 050 000	632 000	378 000	−94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 765 000	15 075 000	14 697 000	2 720 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 765 000	15 075 000	14 697 000	2 720 000
Total Fiancial Fixed Assets	103 000	155 000	370 000	106 000
Total Fixed Assets	18 868 000	15 230 000	15 067 000	2 825 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 676 000	661 000	234 000	28 000
Total Current Assets	1 737 000	661 000	974 000	119 000
Total Assets	20 605 000	15 891 000	16 041 000	2 944 000
Total Equity	1 991 000	941 000	309 000	−69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 135 000	9 917 000	10 459 000	1 261 000
Creditors	0	0	0	18 000
Unpaid Taxes	131 000	78 000	179 000	0
Dividends	0	0	0	0
Other Current Debt	54 000	4 584 000	5 024 000	1 734 000
Total Current Debt	479 000	5 033 000	5 273 000	1 753 000
Total Equity and Debt	20 605 000	15 891 000	16 041 000	2 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,74 %	67,16 %	122,33 %	136,23 %
Debt-to-Equity Ratio	9,11	10,54	33,85	−18,28
Operating Profit Margin	68,56 %	68,67 %	66,75 %	−64,71 %
Current Ratio	3,63	0,13	0,18	0,07
Quick Ratio	3,63	0,13	0,18	0,07
Equity Ratio	0,1	0,06	0,02	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %