company

CECILIE INVEST AS

1621 GRESSVIK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

3,53 %

Current Ratio

25,57

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	30 000	3 157 000	1 392 000	−1 000
Total Assets	875 000	2 582 000	1 416 000	24 000
Total Equity	850 000	2 570 000	613 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	31 000	8 000	1 000
Operating Profit	−36 000	−31 000	−8 000	−1 000
Financial Income	67 000	3 200 000	1 400 000	0
Financial Costs	0	0	0	0
Financial Balance	67 000	3 200 000	1 400 000	0
Earnings Before Tax	30 000	3 169 000	1 392 000	−1 000
Tax	0	12 000	0	0
Net Income	30 000	3 157 000	1 392 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	287 000	283 000	22 000	0
Total Current Assets	588 000	2 299 000	1 394 000	24 000
Total Assets	875 000	2 582 000	1 416 000	24 000
Total Retained Equity	820 000	2 540 000	591 000	−1 000
Total Equity	850 000	2 570 000	613 000	21 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	23 000	12 000	803 000	3 000
Total Equity and Debt	875 000	2 582 000	1 416 000	24 000

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	0	0	0	0
Depreciation	5 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	36 000	31 000	8 000	1 000
Operating Profit	−36 000	−31 000	−8 000	−1 000
Financial Income	67 000	3 200 000	1 400 000	0
Financial Costs	0	0	0	0
Financial Balance	67 000	3 200 000	1 400 000	0
Dividends	1 750 000	1 200 000	800 000	0
Net Income	30 000	3 157 000	1 392 000	−1 000

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	6 000	11 000	0	0
Total Tangible Assets	6 000	11 000	0	0
Total Fiancial Fixed Assets	282 000	272 000	22 000	0
Total Fixed Assets	287 000	283 000	22 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	149 000	1 394 000	24 000
Total Current Assets	588 000	2 299 000	1 394 000	24 000
Total Assets	875 000	2 582 000	1 416 000	24 000
Total Equity	850 000	2 570 000	613 000	21 000
Short-Term Group Debt	23 000	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 750 000	1 200 000	800 000	0
Other Current Debt	0	0	3 000	3 000
Total Current Debt	23 000	12 000	803 000	3 000
Total Equity and Debt	875 000	2 582 000	1 416 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,53 %	122,84 %	227,08 %	−4,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	25,57	191,58	1,74	8
Quick Ratio	25,57	191,58	1,74	8
Equity Ratio	0,97	1	0,43	0,88
Gross Profit Margin	-	-	-	-

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