CETRA INVEST AS

6005 ÅLESUND

Finances

Return on Equity

4,82 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 519 000	1 326 000	1 297 000	1 220 000
Net Income	333 000	1 540 000	−82 000	96 000
Total Assets	7 883 000	7 298 000	7 402 000	7 429 000
Total Equity	6 909 000	6 877 000	5 586 000	5 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 519 000	1 326 000	1 297 000	1 220 000
Expenditure	1 102 000	1 154 000	1 822 000	1 081 000
Operating Profit	418 000	171 000	−525 000	139 000
Financial Income	9 000	1 409 000	453 000	9 000
Financial Costs	0	1 000	33 000	25 000
Financial Balance	9 000	1 408 000	420 000	−16 000
Earnings Before Tax	427 000	1 580 000	−105 000	123 000
Tax	94 000	40 000	−23 000	27 000
Net Income	333 000	1 540 000	−82 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 134 000	6 818 000	6 869 000	6 880 000
Total Current Assets	750 000	480 000	533 000	549 000
Total Assets	7 883 000	7 298 000	7 402 000	7 429 000
Total Retained Equity	6 709 000	6 677 000	5 386 000	5 718 000
Total Equity	6 909 000	6 877 000	5 586 000	5 918 000
Total Long-Term Debt	1 000	44 000	1 474 000	1 027 000
Total Current Debt	973 000	378 000	341 000	484 000
Total Equity and Debt	7 883 000	7 298 000	7 402 000	7 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 519 000	1 326 000	1 297 000	1 220 000
Revenue	1 519 000	1 326 000	1 297 000	1 220 000
Cost of Goods Sold	0	0	0	0
Salary Costs	442 000	126 000	423 000	516 000
Depreciation	34 000	34 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	1 102 000	1 154 000	1 822 000	1 081 000
Operating Profit	418 000	171 000	−525 000	139 000
Financial Income	9 000	1 409 000	453 000	9 000
Financial Costs	0	1 000	33 000	25 000
Financial Balance	9 000	1 408 000	420 000	−16 000
Dividends	300 000	250 000	250 000	250 000
Net Income	333 000	1 540 000	−82 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	208 000	205 000	221 000	198 000
Real Eastate	4 280 000	4 314 000	4 347 000	4 381 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 280 000	4 314 000	4 347 000	4 381 000
Total Fiancial Fixed Assets	2 646 000	2 300 000	2 300 000	2 300 000
Total Fixed Assets	7 134 000	6 818 000	6 869 000	6 880 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	714 000	412 000	66 000	526 000
Total Current Assets	750 000	480 000	533 000	549 000
Total Assets	7 883 000	7 298 000	7 402 000	7 429 000
Total Equity	6 909 000	6 877 000	5 586 000	5 918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	44 000	1 474 000	1 027 000
Creditors	50 000	72 000	1 000	1 000
Unpaid Taxes	100 000	0	25 000	135 000
Dividends	300 000	250 000	250 000	250 000
Other Current Debt	823 000	283 000	316 000	318 000
Total Current Debt	973 000	378 000	341 000	484 000
Total Equity and Debt	7 883 000	7 298 000	7 402 000	7 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,82 %	22,39 %	−1,47 %	1,62 %
Debt-to-Equity Ratio	0	0,01	0,26	0,17
Operating Profit Margin	27,52 %	12,9 %	−40,48 %	11,39 %
Current Ratio	0,77	1,27	1,56	1,13
Quick Ratio	0,77	1,27	1,56	1,13
Equity Ratio	0,88	0,94	0,75	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %