CETHO EIENDOM AS

8300 SVOLVÆR

Finances

Return on Equity

7,81 %

Current Ratio

1,09

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 585 000	59 828 000	57 570 000	59 680 000
Net Income	20 390 000	35 796 000	29 181 000	5 116 000
Total Assets	645 113 000	576 983 000	573 333 000	564 809 000
Total Equity	260 936 000	246 553 000	224 134 000	206 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 585 000	59 828 000	57 570 000	59 680 000
Expenditure	38 630 000	42 893 000	38 627 000	42 029 000
Operating Profit	16 956 000	16 935 000	18 943 000	17 651 000
Financial Income	18 587 000	29 510 000	24 824 000	768 000
Financial Costs	11 215 000	8 858 000	10 353 000	11 833 000
Financial Balance	7 372 000	20 652 000	14 471 000	−11 065 000
Earnings Before Tax	24 328 000	37 587 000	33 415 000	6 586 000
Tax	3 938 000	1 791 000	4 234 000	1 470 000
Net Income	20 390 000	35 796 000	29 181 000	5 116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	610 346 000	538 509 000	538 262 000	540 737 000
Total Current Assets	34 767 000	38 474 000	35 071 000	24 072 000
Total Assets	645 113 000	576 983 000	573 333 000	564 809 000
Total Retained Equity	150 926 000	136 544 000	114 124 000	96 308 000
Total Equity	260 936 000	246 553 000	224 134 000	206 318 000
Total Long-Term Debt	352 384 000	306 580 000	324 531 000	332 329 000
Total Current Debt	31 793 000	23 850 000	24 669 000	26 162 000
Total Equity and Debt	645 113 000	576 983 000	573 333 000	564 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 133 000	13 847 000	11 350 000	12 318 000
Other Income	48 452 000	45 981 000	46 220 000	47 362 000
Revenue	55 585 000	59 828 000	57 570 000	59 680 000
Cost of Goods Sold	687 000	4 119 000	2 123 000	1 576 000
Salary Costs	10 366 000	10 893 000	10 323 000	12 839 000
Depreciation	11 662 000	11 701 000	11 603 000	10 587 000
Impairment	0	0	0	0
Expenditure	38 630 000	42 893 000	38 627 000	42 029 000
Operating Profit	16 956 000	16 935 000	18 943 000	17 651 000
Financial Income	18 587 000	29 510 000	24 824 000	768 000
Financial Costs	11 215 000	8 858 000	10 353 000	11 833 000
Financial Balance	7 372 000	20 652 000	14 471 000	−11 065 000
Dividends	5 550 000	13 000 000	0	0
Net Income	20 390 000	35 796 000	29 181 000	5 116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	97 102 000	105 121 000	96 547 000	94 699 000
Machinery and Plant Facilities	245 677 000	238 131 000	246 346 000	251 993 000
Fixtures	5 932 000	6 139 000	6 543 000	5 866 000
Total Tangible Assets	348 711 000	349 391 000	349 436 000	352 558 000
Total Fiancial Fixed Assets	261 635 000	189 118 000	188 826 000	188 178 000
Total Fixed Assets	610 346 000	538 509 000	538 262 000	540 737 000
Stock	3 059 000	2 943 000	3 197 000	1 979 000
Total Investments	0	0	0	0
Cash, Bank	7 840 000	3 348 000	2 357 000	738 000
Total Current Assets	34 767 000	38 474 000	35 071 000	24 072 000
Total Assets	645 113 000	576 983 000	573 333 000	564 809 000
Total Equity	260 936 000	246 553 000	224 134 000	206 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	352 384 000	306 580 000	324 531 000	332 329 000
Creditors	5 301 000	4 098 000	2 899 000	4 927 000
Unpaid Taxes	1 163 000	1 313 000	2 219 000	569 000
Dividends	5 550 000	13 000 000	0	0
Other Current Debt	2 522 000	2 478 000	2 301 000	2 173 000
Total Current Debt	31 793 000	23 850 000	24 669 000	26 162 000
Total Equity and Debt	645 113 000	576 983 000	573 333 000	564 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,81 %	14,52 %	13,02 %	2,48 %
Debt-to-Equity Ratio	1,35	1,24	1,45	1,61
Operating Profit Margin	30,5 %	28,31 %	32,9 %	29,58 %
Current Ratio	1,09	1,61	1,42	0,92
Quick Ratio	1,21	1,84	1,63	1
Equity Ratio	0,4	0,43	0,39	0,37
Gross Profit Margin	98,76 %	93,12 %	96,31 %	97,36 %