CETUS EIENDOM AS

9537 TVERRELVDALEN

Finances

Share Ownership

Return on Equity

3,18 %

Current Ratio

15,36

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020
Revenue	588 000	592 000	100 000
Net Income	343 000	405 000	35 000
Total Assets	11 904 000	11 580 000	11 071 000
Total Equity	10 783 000	10 440 000	10 035 000

Income (NOK)	2022	2021	2020
Revenue	588 000	592 000	100 000
Expenditure	148 000	72 000	55 000
Operating Profit	440 000	520 000	45 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	440 000	519 000	45 000
Tax	97 000	114 000	10 000
Net Income	343 000	405 000	35 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 046 000	10 046 000	10 046 000
Total Current Assets	1 858 000	1 534 000	1 025 000
Total Assets	11 904 000	11 580 000	11 071 000
Total Retained Equity	783 000	440 000	35 000
Total Equity	10 783 000	10 440 000	10 035 000
Total Long-Term Debt	1 000 000	1 000 000	1 000 000
Total Current Debt	121 000	140 000	36 000
Total Equity and Debt	11 904 000	11 580 000	11 071 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	588 000	592 000	100 000
Revenue	588 000	592 000	100 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	148 000	72 000	55 000
Operating Profit	440 000	520 000	45 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	343 000	405 000	35 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	10 046 000	10 046 000	10 046 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	10 046 000	10 046 000	10 046 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	10 046 000	10 046 000	10 046 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 773 000	1 534 000	1 021 000
Total Current Assets	1 858 000	1 534 000	1 025 000
Total Assets	11 904 000	11 580 000	11 071 000
Total Equity	10 783 000	10 440 000	10 035 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000 000	1 000 000	1 000 000
Creditors	21 000	10 000	6 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	3 000	16 000	20 000
Total Current Debt	121 000	140 000	36 000
Total Equity and Debt	11 904 000	11 580 000	11 071 000

Financial indicators	2022	2021	2020
Return on Equity	3,18 %	3,88 %	0,35 %
Debt-to-Equity Ratio	0,09	0,1	0,1
Operating Profit Margin	74,83 %	87,84 %	45 %
Current Ratio	15,36	10,96	28,47
Quick Ratio	15,36	10,96	28,47
Equity Ratio	0,91	0,9	0,91
Gross Profit Margin	100 %	100 %	100 %