CERES EIENDOM AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

798,97 %

Current Ratio

0,59

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 663 000	5 853 000	4 438 000	846 000
Net Income	1 550 000	710 000	178 000	−837 000
Total Assets	3 841 000	2 519 000	1 719 000	1 739 000
Total Equity	194 000	845 000	135 000	−465 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 663 000	5 853 000	4 438 000	846 000
Expenditure	4 394 000	4 938 000	4 206 000	1 918 000
Operating Profit	1 268 000	915 000	233 000	−1 072 000
Financial Income	564 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	563 000	0	0	0
Earnings Before Tax	1 831 000	915 000	232 000	−1 071 000
Tax	282 000	205 000	54 000	−234 000
Net Income	1 550 000	710 000	178 000	−837 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 695 000	1 659 000	305 000	343 000
Total Current Assets	2 147 000	861 000	1 414 000	1 396 000
Total Assets	3 841 000	2 519 000	1 719 000	1 739 000
Total Retained Equity	−599 000	51 000	−659 000	−837 000
Total Equity	194 000	845 000	135 000	−465 000
Total Long-Term Debt	13 000	698 000	714 000	1 550 000
Total Current Debt	3 634 000	976 000	870 000	654 000
Total Equity and Debt	3 841 000	2 519 000	1 719 000	1 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 663 000	5 853 000	4 570 000	714 000
Other Income	0	0	−132 000	132 000
Revenue	5 663 000	5 853 000	4 438 000	846 000
Cost of Goods Sold	326 000	787 000	250 000	3 000
Salary Costs	3 154 000	3 138 000	3 040 000	1 489 000
Depreciation	40 000	85 000	155 000	16 000
Impairment	0	0	0	0
Expenditure	4 394 000	4 938 000	4 206 000	1 918 000
Operating Profit	1 268 000	915 000	233 000	−1 072 000
Financial Income	564 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	563 000	0	0	0
Dividends	2 200 000	0	0	0
Net Income	1 550 000	710 000	178 000	−837 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	163 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	180 000	220 000	305 000	180 000
Total Tangible Assets	180 000	220 000	305 000	180 000
Total Fiancial Fixed Assets	1 515 000	1 439 000	0	0
Total Fixed Assets	1 695 000	1 659 000	305 000	343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 284 000	217 000	447 000	519 000
Total Current Assets	2 147 000	861 000	1 414 000	1 396 000
Total Assets	3 841 000	2 519 000	1 719 000	1 739 000
Total Equity	194 000	845 000	135 000	−465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	698 000	714 000	1 550 000
Creditors	59 000	9 000	183 000	79 000
Unpaid Taxes	424 000	409 000	441 000	379 000
Dividends	2 200 000	0	0	0
Other Current Debt	670 000	357 000	246 000	196 000
Total Current Debt	3 634 000	976 000	870 000	654 000
Total Equity and Debt	3 841 000	2 519 000	1 719 000	1 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	798,97 %	84,02 %	131,85 %	180 %
Debt-to-Equity Ratio	0,07	0,83	5,29	−3,33
Operating Profit Margin	22,39 %	15,63 %	5,25 %	−126,71 %
Current Ratio	0,59	0,88	1,63	2,13
Quick Ratio	0,59	0,88	1,63	2,13
Equity Ratio	0,05	0,34	0,08	−0,27
Gross Profit Margin	94,24 %	86,55 %	94,37 %	99,65 %