CEBE EIENDOM AS
2686 LOM
Return on Equity
−2,72 %
Current Ratio
9,2
Debt-to-Equity Ratio
6,99
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 265Â 000 | |
| Net Income | −13 000 | |
| Total Assets | 3Â 861Â 000 | |
| Total Equity | 478Â 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 265Â 000 | |
| Expenditure | 191Â 000 | |
| Operating Profit | 74Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 87Â 000 | |
| Financial Balance | −86 000 | |
| Earnings Before Tax | −13 000 | |
| Tax | 0 | |
| Net Income | −13 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 3Â 484Â 000 | |
| Total Current Assets | 377Â 000 | |
| Total Assets | 3Â 861Â 000 | |
| Total Retained Equity | 448Â 000 | |
| Total Equity | 478Â 000 | |
| Total Long-Term Debt | 3Â 343Â 000 | |
| Total Current Debt | 41Â 000 | |
| Total Equity and Debt | 3Â 861Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 210Â 000 | |
| Other Income | 55Â 000 | |
| Revenue | 265Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 113Â 000 | |
| Impairment | 0 | |
| Expenditure | 191Â 000 | |
| Operating Profit | 74Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 87Â 000 | |
| Financial Balance | −86 000 | |
| Dividends | 0 | |
| Net Income | −13 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 3Â 028Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 456Â 000 | |
| Total Tangible Assets | 3Â 484Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 3Â 484Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 7Â 000 | |
| Total Current Assets | 377Â 000 | |
| Total Assets | 3Â 861Â 000 | |
| Total Equity | 478Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3Â 343Â 000 | |
| Creditors | 41Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 41Â 000 | |
| Total Equity and Debt | 3Â 861Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | −2,72 % | |
| Debt-to-Equity Ratio | 6,99 | |
| Operating Profit Margin | 27,92Â % | |
| Current Ratio | 9,2 | |
| Quick Ratio | 9,2 | |
| Equity Ratio | 0,12 | |
| Gross Profit Margin | 100Â % |
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