CECAR AS

1400 SKI

Finances

Share Ownership

Return on Equity

70,38 %

Current Ratio

0,96

Debt-to-Equity Ratio

6,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 123 000	14 335 000	3 375 000	4 371 000
Net Income	1 264 000	9 330 000	514 000	1 525 000
Total Assets	14 892 000	21 301 000	22 162 000	21 229 000
Total Equity	1 796 000	7 533 000	1 323 000	1 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 123 000	14 335 000	3 375 000	4 371 000
Expenditure	1 880 000	1 952 000	2 139 000	1 807 000
Operating Profit	2 243 000	12 383 000	1 235 000	2 564 000
Financial Income	16 000	14 000	15 000	17 000
Financial Costs	638 000	435 000	591 000	625 000
Financial Balance	−622 000	−421 000	−576 000	−608 000
Earnings Before Tax	1 620 000	11 962 000	659 000	1 956 000
Tax	356 000	2 632 000	145 000	431 000
Net Income	1 264 000	9 330 000	514 000	1 525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 936 000	18 269 000	21 030 000	20 846 000
Total Current Assets	956 000	3 033 000	1 132 000	383 000
Total Assets	14 892 000	21 301 000	22 162 000	21 229 000
Total Retained Equity	1 476 000	7 213 000	1 003 000	1 094 000
Total Equity	1 796 000	7 533 000	1 323 000	1 414 000
Total Long-Term Debt	12 095 000	13 426 000	20 552 000	19 510 000
Total Current Debt	1 000 000	342 000	288 000	305 000
Total Equity and Debt	14 892 000	21 301 000	22 162 000	21 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 123 000	14 335 000	3 375 000	4 371 000
Revenue	4 123 000	14 335 000	3 375 000	4 371 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 715 000	1 715 000	1 715 000	1 715 000
Impairment	0	0	0	0
Expenditure	1 880 000	1 952 000	2 139 000	1 807 000
Operating Profit	2 243 000	12 383 000	1 235 000	2 564 000
Financial Income	16 000	14 000	15 000	17 000
Financial Costs	638 000	435 000	591 000	625 000
Financial Balance	−622 000	−421 000	−576 000	−608 000
Dividends	7 000 000	0	0	0
Net Income	1 264 000	9 330 000	514 000	1 525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	137 000	0	1 177 000	1 001 000
Real Eastate	7 724 000	9 194 000	11 079 000	12 794 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 724 000	9 194 000	11 079 000	12 794 000
Total Fiancial Fixed Assets	6 074 000	9 074 000	8 774 000	7 050 000
Total Fixed Assets	13 936 000	18 269 000	21 030 000	20 846 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	976 000	2 619 000	741 000	220 000
Total Current Assets	956 000	3 033 000	1 132 000	383 000
Total Assets	14 892 000	21 301 000	22 162 000	21 229 000
Total Equity	1 796 000	7 533 000	1 323 000	1 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 095 000	13 426 000	20 552 000	19 510 000
Creditors	0	0	0	0
Unpaid Taxes	−61 000	85 000	34 000	20 000
Dividends	7 000 000	0	0	0
Other Current Debt	152 000	97 000	103 000	134 000
Total Current Debt	1 000 000	342 000	288 000	305 000
Total Equity and Debt	14 892 000	21 301 000	22 162 000	21 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,38 %	123,86 %	38,85 %	107,85 %
Debt-to-Equity Ratio	6,73	1,78	15,53	13,8
Operating Profit Margin	54,4 %	86,38 %	36,59 %	58,66 %
Current Ratio	0,96	8,87	3,93	1,26
Quick Ratio	0,96	8,87	3,93	1,26
Equity Ratio	0,12	0,35	0,06	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %