CEN EIENDOM AS

1168 OSLO

Finances

Share Ownership

Return on Equity

−6,9 %

Current Ratio

N/A

Debt-to-Equity Ratio

4,35

Key figures (NOK)	2022	2021	2020
Revenue	496 000	456 000	114 000
Net Income	−177 000	−73 000	−55 000
Total Assets	13 736 000	13 677 000	13 090 000
Total Equity	2 565 000	2 742 000	−30 000

Income (NOK)	2022	2021	2020
Revenue	496 000	456 000	114 000
Expenditure	242 000	166 000	94 000
Operating Profit	254 000	290 000	20 000
Financial Income	0	0	0
Financial Costs	431 000	354 000	74 000
Financial Balance	−431 000	−354 000	−74 000
Earnings Before Tax	−177 000	−64 000	−55 000
Tax	0	9 000	0
Net Income	−177 000	−73 000	−55 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	13 448 000	11 831 000	11 951 000
Total Current Assets	288 000	1 847 000	1 140 000
Total Assets	13 736 000	13 677 000	13 090 000
Total Retained Equity	−305 000	−128 000	−55 000
Total Equity	2 565 000	2 742 000	−30 000
Total Long-Term Debt	11 170 000	10 888 000	12 433 000
Total Current Debt	0	47 000	688 000
Total Equity and Debt	13 736 000	13 677 000	13 090 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	496 000	456 000	114 000
Revenue	496 000	456 000	114 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	120 000	120 000	50 000
Impairment	0	0	0
Expenditure	242 000	166 000	94 000
Operating Profit	254 000	290 000	20 000
Financial Income	0	0	0
Financial Costs	431 000	354 000	74 000
Financial Balance	−431 000	−354 000	−74 000
Dividends	0	0	0
Net Income	−177 000	−73 000	−55 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	13 448 000	11 831 000	11 951 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	13 448 000	11 831 000	11 951 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	13 448 000	11 831 000	11 951 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	132 000	1 793 000	1 140 000
Total Current Assets	288 000	1 847 000	1 140 000
Total Assets	13 736 000	13 677 000	13 090 000
Total Equity	2 565 000	2 742 000	−30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	11 170 000	10 888 000	12 433 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	38 000	688 000
Total Current Debt	0	47 000	688 000
Total Equity and Debt	13 736 000	13 677 000	13 090 000

Financial indicators	2022	2021	2020
Return on Equity	−6,9 %	−2,66 %	183,33 %
Debt-to-Equity Ratio	4,35	3,97	−414,43
Operating Profit Margin	51,21 %	63,6 %	17,54 %
Current Ratio	-	39,3	1,66
Quick Ratio	-	39,3	1,66
Equity Ratio	0,19	0,2	−0
Gross Profit Margin	100 %	100 %	100 %