CELESTE AS

4310 HOMMERSÅK

Finances

Return on Equity

−44,92 %

Current Ratio

6,17

Debt-to-Equity Ratio

15,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	256 000	289 000	76 000	0
Net Income	−146 000	−122 000	−69 000	800 000
Total Assets	5 483 000	5 223 000	5 791 000	1 605 000
Total Equity	325 000	722 000	1 344 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	256 000	289 000	76 000	0
Expenditure	232 000	244 000	192 000	0
Operating Profit	23 000	45 000	−115 000	0
Financial Income	5 000	4 000	122 000	800 000
Financial Costs	175 000	170 000	76 000	0
Financial Balance	−170 000	−166 000	46 000	800 000
Earnings Before Tax	−146 000	−122 000	−69 000	800 000
Tax	0	0	0	0
Net Income	−146 000	−122 000	−69 000	800 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 162 000	5 159 000	5 189 000	90 000
Total Current Assets	321 000	64 000	601 000	1 515 000
Total Assets	5 483 000	5 223 000	5 791 000	1 605 000
Total Retained Equity	−679 000	667 000	1 289 000	108 000
Total Equity	325 000	722 000	1 344 000	163 000
Total Long-Term Debt	5 106 000	3 643 000	3 456 000	0
Total Current Debt	52 000	858 000	991 000	1 442 000
Total Equity and Debt	5 483 000	5 223 000	5 791 000	1 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	0	0	0
Other Income	252 000	289 000	76 000	0
Revenue	256 000	289 000	76 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	97 000	94 000	30 000	0
Impairment	0	0	0	0
Expenditure	232 000	244 000	192 000	0
Operating Profit	23 000	45 000	−115 000	0
Financial Income	5 000	4 000	122 000	800 000
Financial Costs	175 000	170 000	76 000	0
Financial Balance	−170 000	−166 000	46 000	800 000
Dividends	0	0	0	1 400 000
Net Income	−146 000	−122 000	−69 000	800 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 072 000	5 069 000	5 099 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 072 000	5 069 000	5 099 000	0
Total Fiancial Fixed Assets	90 000	90 000	90 000	90 000
Total Fixed Assets	5 162 000	5 159 000	5 189 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	269 000	7 000	194 000	0
Total Current Assets	321 000	64 000	601 000	1 515 000
Total Assets	5 483 000	5 223 000	5 791 000	1 605 000
Total Equity	325 000	722 000	1 344 000	163 000
Short-Term Group Debt	0	0	151 000	1 000
Total Long-Term Debt	5 106 000	3 643 000	3 456 000	0
Creditors	33 000	102 000	25 000	0
Unpaid Taxes	7 000	0	4 000	0
Dividends	0	0	0	1 400 000
Other Current Debt	12 000	756 000	811 000	42 000
Total Current Debt	52 000	858 000	991 000	1 442 000
Total Equity and Debt	5 483 000	5 223 000	5 791 000	1 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,92 %	−16,9 %	−5,13 %	490,8 %
Debt-to-Equity Ratio	15,71	5,05	2,57	0
Operating Profit Margin	8,98 %	15,57 %	−151,32 %	-
Current Ratio	6,17	0,07	0,61	1,05
Quick Ratio	6,17	0,07	0,61	1,05
Equity Ratio	0,06	0,14	0,23	0,1
Gross Profit Margin	100 %	100 %	100 %	-