CELI INVEST AS

3360 GEITHUS

Finances

Return on Equity

25,87 %

Current Ratio

1,06

Debt-to-Equity Ratio

2,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 272 000	1 264 000	924 000	940 000
Net Income	645 000	427 000	490 000	259 000
Total Assets	11 657 000	11 253 000	10 317 000	10 074 000
Total Equity	2 493 000	1 880 000	1 453 000	1 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 272 000	1 264 000	924 000	940 000
Expenditure	384 000	294 000	291 000	297 000
Operating Profit	888 000	971 000	633 000	644 000
Financial Income	815 000	411 000	212 000	0
Financial Costs	765 000	711 000	276 000	312 000
Financial Balance	50 000	−300 000	−64 000	−312 000
Earnings Before Tax	938 000	670 000	569 000	332 000
Tax	293 000	243 000	79 000	73 000
Net Income	645 000	427 000	490 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 254 000	9 388 000	9 425 000	9 511 000
Total Current Assets	2 403 000	1 865 000	892 000	563 000
Total Assets	11 657 000	11 253 000	10 317 000	10 074 000
Total Retained Equity	1 353 000	740 000	313 000	351 000
Total Equity	2 493 000	1 880 000	1 453 000	1 491 000
Total Long-Term Debt	6 888 000	7 241 000	5 142 000	5 466 000
Total Current Debt	2 276 000	2 132 000	3 722 000	3 117 000
Total Equity and Debt	11 657 000	11 253 000	10 317 000	10 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 272 000	1 264 000	924 000	940 000
Revenue	1 272 000	1 264 000	924 000	940 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	86 000	86 000	86 000	86 000
Impairment	0	0	0	0
Expenditure	384 000	294 000	291 000	297 000
Operating Profit	888 000	971 000	633 000	644 000
Financial Income	815 000	411 000	212 000	0
Financial Costs	765 000	711 000	276 000	312 000
Financial Balance	50 000	−300 000	−64 000	−312 000
Dividends	0	0	500 000	500 000
Net Income	645 000	427 000	490 000	259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 254 000	9 339 000	9 425 000	9 511 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 254 000	9 339 000	9 425 000	9 511 000
Total Fiancial Fixed Assets	0	48 000	0	0
Total Fixed Assets	9 254 000	9 388 000	9 425 000	9 511 000
Stock	0	0	0	0
Total Investments	1 870 000	1 567 000	743 000	0
Cash, Bank	210 000	58 000	105 000	426 000
Total Current Assets	2 403 000	1 865 000	892 000	563 000
Total Assets	11 657 000	11 253 000	10 317 000	10 074 000
Total Equity	2 493 000	1 880 000	1 453 000	1 491 000
Short-Term Group Debt	41 000	0	1 119 000	601 000
Total Long-Term Debt	6 888 000	7 241 000	5 142 000	5 466 000
Creditors	51 000	17 000	15 000	14 000
Unpaid Taxes	92 000	52 000	34 000	34 000
Dividends	0	0	500 000	500 000
Other Current Debt	1 796 000	1 811 000	1 971 000	1 882 000
Total Current Debt	2 276 000	2 132 000	3 722 000	3 117 000
Total Equity and Debt	11 657 000	11 253 000	10 317 000	10 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,87 %	22,71 %	33,72 %	17,37 %
Debt-to-Equity Ratio	2,76	3,85	3,54	3,67
Operating Profit Margin	69,81 %	76,82 %	68,51 %	68,51 %
Current Ratio	1,06	0,87	0,24	0,18
Quick Ratio	1,06	0,87	0,24	0,18
Equity Ratio	0,21	0,17	0,14	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %