company

CEKOL HOLDING AS

8079 BODØ

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

99,82 %

Current Ratio

23,23

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 000	58 000	0	0
Net Income	4 940 000	−7 000	685 000	430 000
Total Assets	7 527 000	7 936 000	2 063 000	1 903 000
Total Equity	4 949 000	959 000	1 931 000	1 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 000	58 000	0	0
Expenditure	40 000	40 000	10 000	72 000
Operating Profit	27 000	18 000	−10 000	−72 000
Financial Income	5 002 000	0	700 000	500 000
Financial Costs	65 000	27 000	3 000	0
Financial Balance	4 937 000	−27 000	697 000	500 000
Earnings Before Tax	4 965 000	−9 000	687 000	428 000
Tax	25 000	−2 000	2 000	−3 000
Net Income	4 940 000	−7 000	685 000	430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 530 000	4 530 000	1 910 000	1 900 000
Total Current Assets	2 997 000	3 406 000	153 000	3 000
Total Assets	7 527 000	7 936 000	2 063 000	1 903 000
Total Retained Equity	4 857 000	867 000	1 839 000	1 665 000
Total Equity	4 949 000	959 000	1 931 000	1 756 000
Total Long-Term Debt	2 450 000	6 557 000	41 000	51 000
Total Current Debt	129 000	420 000	91 000	96 000
Total Equity and Debt	7 527 000	7 936 000	2 063 000	1 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	67 000	58 000	0	0
Revenue	67 000	58 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	40 000	10 000	72 000
Operating Profit	27 000	18 000	−10 000	−72 000
Financial Income	5 002 000	0	700 000	500 000
Financial Costs	65 000	27 000	3 000	0
Financial Balance	4 937 000	−27 000	697 000	500 000
Dividends	0	320 000	0	0
Net Income	4 940 000	−7 000	685 000	430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 620 000	2 620 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 620 000	2 620 000	0	0
Total Fiancial Fixed Assets	1 910 000	1 910 000	1 910 000	1 900 000
Total Fixed Assets	4 530 000	4 530 000	1 910 000	1 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 993 000	3 086 000	153 000	3 000
Total Current Assets	2 997 000	3 406 000	153 000	3 000
Total Assets	7 527 000	7 936 000	2 063 000	1 903 000
Total Equity	4 949 000	959 000	1 931 000	1 756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 450 000	6 557 000	41 000	51 000
Creditors	16 000	14 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	320 000	0	0
Other Current Debt	80 000	80 000	79 000	85 000
Total Current Debt	129 000	420 000	91 000	96 000
Total Equity and Debt	7 527 000	7 936 000	2 063 000	1 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,82 %	−0,73 %	35,47 %	24,49 %
Debt-to-Equity Ratio	0,5	6,84	0,02	0,03
Operating Profit Margin	40,3 %	31,03 %	-	-
Current Ratio	23,23	8,11	1,68	0,03
Quick Ratio	23,23	8,11	1,68	0,03
Equity Ratio	0,66	0,12	0,94	0,92
Gross Profit Margin	100 %	100 %	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English