CEG NORWAY AS

4993 SUNDEBRU

Finances

Share Ownership

Return on Equity

18,84 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	218 529 000	183 270 000	143 465 000	160 518 000
Net Income	6 450 000	9 962 000	6 800 000	4 365 000
Total Assets	97 476 000	96 289 000	69 901 000	63 329 000
Total Equity	34 229 000	27 779 000	22 817 000	21 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	218 529 000	183 270 000	143 465 000	160 518 000
Expenditure	209 204 000	169 515 000	133 935 000	153 434 000
Operating Profit	9 325 000	13 756 000	9 531 000	7 083 000
Financial Income	7 137 000	3 818 000	3 088 000	2 303 000
Financial Costs	8 122 000	4 778 000	3 878 000	3 718 000
Financial Balance	−985 000	−960 000	−790 000	−1 415 000
Earnings Before Tax	8 340 000	12 796 000	8 740 000	5 669 000
Tax	1 890 000	2 834 000	1 940 000	1 304 000
Net Income	6 450 000	9 962 000	6 800 000	4 365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 205 000	4 534 000	6 568 000	4 932 000
Total Current Assets	89 271 000	91 754 000	63 333 000	58 398 000
Total Assets	97 476 000	96 289 000	69 901 000	63 329 000
Total Retained Equity	22 442 000	15 992 000	11 030 000	9 230 000
Total Equity	34 229 000	27 779 000	22 817 000	21 017 000
Total Long-Term Debt	2 088 000	2 778 000	3 176 000	5 899 000
Total Current Debt	61 159 000	65 732 000	43 908 000	36 413 000
Total Equity and Debt	97 476 000	96 289 000	69 901 000	63 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	218 305 000	182 883 000	142 779 000	160 278 000
Other Income	224 000	388 000	685 000	239 000
Revenue	218 529 000	183 270 000	143 465 000	160 518 000
Cost of Goods Sold	165 614 000	142 987 000	110 651 000	127 313 000
Salary Costs	16 063 000	13 910 000	12 909 000	15 071 000
Depreciation	1 734 000	2 215 000	1 861 000	1 815 000
Impairment	0	0	0	0
Expenditure	209 204 000	169 515 000	133 935 000	153 434 000
Operating Profit	9 325 000	13 756 000	9 531 000	7 083 000
Financial Income	7 137 000	3 818 000	3 088 000	2 303 000
Financial Costs	8 122 000	4 778 000	3 878 000	3 718 000
Financial Balance	−985 000	−960 000	−790 000	−1 415 000
Dividends	0	0	0	0
Net Income	6 450 000	9 962 000	6 800 000	4 365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	853 000	1 016 000	903 000	1 120 000
Real Eastate	399 000	464 000	421 000	508 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 953 000	3 055 000	5 244 000	3 304 000
Total Tangible Assets	7 351 000	3 518 000	5 665 000	3 812 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 205 000	4 534 000	6 568 000	4 932 000
Stock	25 718 000	17 092 000	16 956 000	23 166 000
Total Investments	0	0	0	0
Cash, Bank	700 000	1 509 000	977 000	968 000
Total Current Assets	89 271 000	91 754 000	63 333 000	58 398 000
Total Assets	97 476 000	96 289 000	69 901 000	63 329 000
Total Equity	34 229 000	27 779 000	22 817 000	21 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 088 000	2 778 000	3 176 000	5 899 000
Creditors	25 507 000	23 764 000	15 222 000	13 487 000
Unpaid Taxes	4 790 000	8 019 000	4 866 000	3 709 000
Dividends	0	0	0	0
Other Current Debt	9 752 000	8 522 000	6 153 000	3 801 000
Total Current Debt	61 159 000	65 732 000	43 908 000	36 413 000
Total Equity and Debt	97 476 000	96 289 000	69 901 000	63 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,84 %	35,86 %	29,8 %	20,77 %
Debt-to-Equity Ratio	0,06	0,1	0,14	0,28
Operating Profit Margin	4,27 %	7,51 %	6,64 %	4,41 %
Current Ratio	1,46	1,4	1,44	1,6
Quick Ratio	2,52	1,89	2,35	4,41
Equity Ratio	0,35	0,29	0,33	0,33
Gross Profit Margin	24,21 %	21,98 %	22,87 %	20,69 %