CEFO INVEST AS

9406 HARSTAD

Finances

Return on Equity

0,61 %

Current Ratio

15,35

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 313 000	6 313 000	3 050 000	1 119 000
Net Income	226 000	4 713 000	−3 582 000	−3 020 000
Total Assets	39 545 000	40 764 000	40 639 000	52 140 000
Total Equity	37 299 000	37 074 000	32 485 000	46 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 313 000	6 313 000	3 050 000	1 119 000
Expenditure	3 545 000	2 324 000	4 085 000	5 214 000
Operating Profit	−232 000	3 989 000	−1 034 000	−4 094 000
Financial Income	1 609 000	1 230 000	419 000	430 000
Financial Costs	1 151 000	505 000	338 000	160 000
Financial Balance	458 000	725 000	81 000	270 000
Earnings Before Tax	226 000	4 713 000	−953 000	−3 824 000
Tax	0	0	2 628 000	−804 000
Net Income	226 000	4 713 000	−3 582 000	−3 020 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 760 000	28 355 000	25 903 000	41 546 000
Total Current Assets	11 785 000	12 409 000	14 735 000	10 594 000
Total Assets	39 545 000	40 764 000	40 639 000	52 140 000
Total Retained Equity	36 941 000	36 715 000	32 127 000	46 381 000
Total Equity	37 299 000	37 074 000	32 485 000	46 739 000
Total Long-Term Debt	1 478 000	2 950 000	7 402 000	4 689 000
Total Current Debt	768 000	740 000	751 000	711 000
Total Equity and Debt	39 545 000	40 764 000	40 639 000	52 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 000	253 000	374 000	1 072 000
Other Income	3 212 000	6 060 000	2 676 000	48 000
Revenue	3 313 000	6 313 000	3 050 000	1 119 000
Cost of Goods Sold	10 000	23 000	13 000	46 000
Salary Costs	1 368 000	500 000	1 121 000	2 498 000
Depreciation	296 000	283 000	232 000	168 000
Impairment	0	0	0	0
Expenditure	3 545 000	2 324 000	4 085 000	5 214 000
Operating Profit	−232 000	3 989 000	−1 034 000	−4 094 000
Financial Income	1 609 000	1 230 000	419 000	430 000
Financial Costs	1 151 000	505 000	338 000	160 000
Financial Balance	458 000	725 000	81 000	270 000
Dividends	0	0	0	0
Net Income	226 000	4 713 000	−3 582 000	−3 020 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 120 000
Real Eastate	8 967 000	8 070 000	4 965 000	5 911 000
Machinery and Plant Facilities	10 000	16 000	23 000	0
Fixtures	361 000	486 000	561 000	707 000
Total Tangible Assets	9 338 000	8 573 000	5 549 000	6 617 000
Total Fiancial Fixed Assets	18 422 000	19 781 000	20 355 000	32 809 000
Total Fixed Assets	27 760 000	28 355 000	25 903 000	41 546 000
Stock	3 059 000	3 059 000	3 559 000	500 000
Total Investments	1 704 000	6 586 000	5 753 000	2 104 000
Cash, Bank	6 399 000	1 911 000	4 241 000	7 696 000
Total Current Assets	11 785 000	12 409 000	14 735 000	10 594 000
Total Assets	39 545 000	40 764 000	40 639 000	52 140 000
Total Equity	37 299 000	37 074 000	32 485 000	46 739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 478 000	2 950 000	7 402 000	4 689 000
Creditors	503 000	547 000	16 000	19 000
Unpaid Taxes	68 000	24 000	97 000	122 000
Dividends	0	0	0	0
Other Current Debt	196 000	169 000	638 000	570 000
Total Current Debt	768 000	740 000	751 000	711 000
Total Equity and Debt	39 545 000	40 764 000	40 639 000	52 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,61 %	12,71 %	−11,03 %	−6,46 %
Debt-to-Equity Ratio	0,04	0,08	0,23	0,1
Operating Profit Margin	−7 %	63,19 %	−33,9 %	−365,86 %
Current Ratio	15,35	16,77	19,62	14,9
Quick Ratio	−5,14	−5,35	−5,25	50,21
Equity Ratio	0,94	0,91	0,8	0,9
Gross Profit Margin	99,7 %	99,64 %	99,57 %	95,89 %