C E HOLDING AS

4707 VENNESLA

Finances

Return on Equity

17,38 %

Current Ratio

45,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	416 000	9 000	−3 000
Total Assets	2 442 000	1 978 000	1 970 000
Total Equity	2 394 000	1 978 000	1 970 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	35 000	23 000	5 000
Operating Profit	−35 000	−23 000	−5 000
Financial Income	451 000	34 000	0
Financial Costs	0	0	0
Financial Balance	451 000	34 000	0
Earnings Before Tax	416 000	11 000	−5 000
Tax	0	2 000	−2 000
Net Income	416 000	9 000	−3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	295 000	320 000	323 000
Total Current Assets	2 146 000	1 658 000	1 647 000
Total Assets	2 442 000	1 978 000	1 970 000
Total Retained Equity	416 000	6 000	−3 000
Total Equity	2 394 000	1 978 000	1 970 000
Total Long-Term Debt	0	0	0
Total Current Debt	47 000	0	0
Total Equity and Debt	2 442 000	1 978 000	1 970 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	35 000	23 000	5 000
Operating Profit	−35 000	−23 000	−5 000
Financial Income	451 000	34 000	0
Financial Costs	0	0	0
Financial Balance	451 000	34 000	0
Dividends	0	0	0
Net Income	416 000	9 000	−3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	45 000	45 000	48 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	250 000	275 000	275 000
Total Fixed Assets	295 000	320 000	323 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	551 000	10 000	10 000
Total Current Assets	2 146 000	1 658 000	1 647 000
Total Assets	2 442 000	1 978 000	1 970 000
Total Equity	2 394 000	1 978 000	1 970 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	32 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	15 000	0	0
Total Current Debt	47 000	0	0
Total Equity and Debt	2 442 000	1 978 000	1 970 000

Financial indicators	2022	2021	2020
Return on Equity	17,38 %	0,46 %	−0,15 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	45,66	-	-
Quick Ratio	45,66	-	-
Equity Ratio	0,98	1	1
Gross Profit Margin	-	-	-