CEBEEN INVEST AS

1392 VETTRE

Finances

Return on Equity

−8,29 %

Current Ratio

0,69

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2021	2020	2019	2018
Revenue	9 673 000	12 016 000	9 974 000	1 929 000
Net Income	−901 000	6 157 000	4 065 000	−235 000
Total Assets	40 478 000	33 616 000	20 315 000	14 780 000
Total Equity	10 871 000	11 772 000	5 615 000	1 551 000

Income (NOK)	2021	2020	2019	2018
Revenue	9 673 000	12 016 000	9 974 000	1 929 000
Expenditure	9 960 000	9 684 000	10 352 000	2 037 000
Operating Profit	−288 000	2 332 000	−378 000	−108 000
Financial Income	3 000	4 694 000	5 125 000	383 000
Financial Costs	825 000	696 000	625 000	603 000
Financial Balance	−822 000	3 998 000	4 500 000	−220 000
Earnings Before Tax	−1 109 000	6 330 000	4 122 000	−328 000
Tax	−208 000	173 000	58 000	−93 000
Net Income	−901 000	6 157 000	4 065 000	−235 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	34 479 000	25 276 000	16 486 000	14 569 000
Total Current Assets	5 999 000	8 340 000	3 830 000	211 000
Total Assets	40 478 000	33 616 000	20 315 000	14 780 000
Total Retained Equity	10 311 000	11 212 000	5 055 000	991 000
Total Equity	10 871 000	11 772 000	5 615 000	1 551 000
Total Long-Term Debt	20 916 000	16 559 000	13 599 000	12 943 000
Total Current Debt	8 691 000	5 285 000	1 101 000	286 000
Total Equity and Debt	40 478 000	33 616 000	20 315 000	14 780 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	7 853 000	11 663 000	9 887 000	2 013 000
Other Income	1 820 000	353 000	86 000	−84 000
Revenue	9 673 000	12 016 000	9 974 000	1 929 000
Cost of Goods Sold	1 257 000	1 165 000	3 165 000	837 000
Salary Costs	4 481 000	5 699 000	4 391 000	434 000
Depreciation	1 207 000	1 177 000	859 000	536 000
Impairment	0	0	0	0
Expenditure	9 960 000	9 684 000	10 352 000	2 037 000
Operating Profit	−288 000	2 332 000	−378 000	−108 000
Financial Income	3 000	4 694 000	5 125 000	383 000
Financial Costs	825 000	696 000	625 000	603 000
Financial Balance	−822 000	3 998 000	4 500 000	−220 000
Dividends	0	0	0	0
Net Income	−901 000	6 157 000	4 065 000	−235 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 808 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 951 000	7 561 000	4 856 000	2 875 000
Total Tangible Assets	16 759 000	7 561 000	4 856 000	2 875 000
Total Fiancial Fixed Assets	17 720 000	17 715 000	11 630 000	11 693 000
Total Fixed Assets	34 479 000	25 276 000	16 486 000	14 569 000
Stock	248 000	122 000	139 000	0
Total Investments	150 000	150 000	198 000	150 000
Cash, Bank	41 000	1 657 000	801 000	16 000
Total Current Assets	5 999 000	8 340 000	3 830 000	211 000
Total Assets	40 478 000	33 616 000	20 315 000	14 780 000
Total Equity	10 871 000	11 772 000	5 615 000	1 551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 916 000	16 559 000	13 599 000	12 943 000
Creditors	4 038 000	1 401 000	871 000	39 000
Unpaid Taxes	296 000	823 000	678 000	−19 000
Dividends	0	0	0	0
Other Current Debt	4 454 000	2 983 000	−449 000	266 000
Total Current Debt	8 691 000	5 285 000	1 101 000	286 000
Total Equity and Debt	40 478 000	33 616 000	20 315 000	14 780 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−8,29 %	52,3 %	72,4 %	−15,15 %
Debt-to-Equity Ratio	1,92	1,41	2,42	8,34
Operating Profit Margin	−2,98 %	19,41 %	−3,79 %	−5,6 %
Current Ratio	0,69	1,58	3,48	0,74
Quick Ratio	0,71	1,62	3,98	0,74
Equity Ratio	0,27	0,35	0,28	0,1
Gross Profit Margin	87,01 %	90,3 %	68,27 %	56,61 %