CELSA NORDIC INVESTMENT ÅLESUND AS
0485 OSLO
Return on Equity
155,8 %
Current Ratio
0,36
Debt-to-Equity Ratio
50,93
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 725 000 |
| Net Income | 698 000 |
| Total Assets | 23 944 000 |
| Total Equity | 448 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 725 000 |
| Expenditure | 830 000 |
| Operating Profit | 895 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 895 000 |
| Tax | 197 000 |
| Net Income | 698 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 23 703 000 |
| Total Current Assets | 242 000 |
| Total Assets | 23 944 000 |
| Total Retained Equity | 418 000 |
| Total Equity | 448 000 |
| Total Long-Term Debt | 22 816 000 |
| Total Current Debt | 680 000 |
| Total Equity and Debt | 23 944 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 725 000 |
| Other Income | 0 |
| Revenue | 1 725 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 361 000 |
| Impairment | 0 |
| Expenditure | 830 000 |
| Operating Profit | 895 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 698 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 23 703 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 23 703 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 23 703 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 242 000 |
| Total Current Assets | 242 000 |
| Total Assets | 23 944 000 |
| Total Equity | 448 000 |
| Short-Term Group Debt | 344 000 |
| Total Long-Term Debt | 22 816 000 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 335 000 |
| Total Current Debt | 680 000 |
| Total Equity and Debt | 23 944 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 155,8 % |
| Debt-to-Equity Ratio | 50,93 |
| Operating Profit Margin | 51,88 % |
| Current Ratio | 0,36 |
| Quick Ratio | 0,36 |
| Equity Ratio | 0,02 |
| Gross Profit Margin | 100 % |
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