CEE EIENDOM AS

8402 SORTLAND

Finances

Share Ownership

Return on Equity

−61,03 %

Current Ratio

0,03

Debt-to-Equity Ratio

7,05

Key figures (NOK)	2022	2021	2020
Revenue	528 000	669 000	284 000
Net Income	−368 000	41 000	−70 000
Total Assets	5 855 000	6 031 000	5 977 000
Total Equity	603 000	971 000	930 000

Income (NOK)	2022	2021	2020
Revenue	528 000	669 000	284 000
Expenditure	571 000	327 000	186 000
Operating Profit	−43 000	342 000	98 000
Financial Income	0	0	0
Financial Costs	325 000	266 000	188 000
Financial Balance	−325 000	−266 000	−188 000
Earnings Before Tax	−368 000	76 000	−90 000
Tax	0	35 000	−20 000
Net Income	−368 000	41 000	−70 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 829 000	5 811 000	5 831 000
Total Current Assets	26 000	220 000	146 000
Total Assets	5 855 000	6 031 000	5 977 000
Total Retained Equity	0	0	−70 000
Total Equity	603 000	971 000	930 000
Total Long-Term Debt	4 251 000	4 287 000	4 419 000
Total Current Debt	1 001 000	773 000	628 000
Total Equity and Debt	5 855 000	6 031 000	5 977 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	528 000	669 000	284 000
Revenue	528 000	669 000	284 000
Cost of Goods Sold	0	0	3 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	571 000	327 000	186 000
Operating Profit	−43 000	342 000	98 000
Financial Income	0	0	0
Financial Costs	325 000	266 000	188 000
Financial Balance	−325 000	−266 000	−188 000
Dividends	0	0	0
Net Income	−368 000	41 000	−70 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	20 000
Real Eastate	5 829 000	5 811 000	5 811 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	5 829 000	5 811 000	5 811 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 829 000	5 811 000	5 831 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	136 000
Total Current Assets	26 000	220 000	146 000
Total Assets	5 855 000	6 031 000	5 977 000
Total Equity	603 000	971 000	930 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 251 000	4 287 000	4 419 000
Creditors	297 000	241 000	25 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	43 000	8 000	186 000
Total Current Debt	1 001 000	773 000	628 000
Total Equity and Debt	5 855 000	6 031 000	5 977 000

Financial indicators	2022	2021	2020
Return on Equity	−61,03 %	4,22 %	−7,53 %
Debt-to-Equity Ratio	7,05	4,42	4,75
Operating Profit Margin	−8,14 %	51,12 %	34,51 %
Current Ratio	0,03	0,28	0,23
Quick Ratio	0,03	0,28	0,23
Equity Ratio	0,1	0,16	0,16
Gross Profit Margin	100 %	100 %	98,94 %