CEDELL FRANG KRISTOFFERSEN AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

7,2 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	225 000	201 000	217 000	229 000
Net Income	86 000	108 000	140 000	155 000
Total Assets	1 387 000	1 453 000	1 502 000	1 519 000
Total Equity	1 195 000	1 208 000	1 250 000	1 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	225 000	201 000	217 000	229 000
Expenditure	114 000	62 000	38 000	30 000
Operating Profit	111 000	139 000	179 000	199 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	111 000	138 000	179 000	199 000
Tax	24 000	30 000	39 000	44 000
Net Income	86 000	108 000	140 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 166 000	1 194 000	1 224 000	1 228 000
Total Current Assets	221 000	259 000	279 000	291 000
Total Assets	1 387 000	1 453 000	1 502 000	1 519 000
Total Retained Equity	1 095 000	1 108 000	1 150 000	1 160 000
Total Equity	1 195 000	1 208 000	1 250 000	1 260 000
Total Long-Term Debt	67 000	66 000	65 000	62 000
Total Current Debt	126 000	179 000	187 000	196 000
Total Equity and Debt	1 387 000	1 453 000	1 502 000	1 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	225 000	201 000	217 000	229 000
Revenue	225 000	201 000	217 000	229 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	29 000	29 000	30 000	25 000
Impairment	0	0	0	0
Expenditure	114 000	62 000	38 000	30 000
Operating Profit	111 000	139 000	179 000	199 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	100 000	150 000	150 000	155 000
Net Income	86 000	108 000	140 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 156 000	1 179 000	1 204 000	1 228 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	15 000	20 000	0
Total Tangible Assets	1 166 000	1 194 000	1 224 000	1 228 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 166 000	1 194 000	1 224 000	1 228 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	259 000	279 000	291 000
Total Current Assets	221 000	259 000	279 000	291 000
Total Assets	1 387 000	1 453 000	1 502 000	1 519 000
Total Equity	1 195 000	1 208 000	1 250 000	1 260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 000	66 000	65 000	62 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	150 000	150 000	155 000
Other Current Debt	0	0	0	0
Total Current Debt	126 000	179 000	187 000	196 000
Total Equity and Debt	1 387 000	1 453 000	1 502 000	1 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,2 %	8,94 %	11,2 %	12,3 %
Debt-to-Equity Ratio	0,06	0,05	0,05	0,05
Operating Profit Margin	49,33 %	69,15 %	82,49 %	86,9 %
Current Ratio	1,75	1,45	1,49	1,48
Quick Ratio	1,75	1,45	1,49	1,48
Equity Ratio	0,86	0,83	0,83	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %