CEMA AS

0667 OSLO

Finances

Return on Equity

25,82 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 734 000	17 852 000	16 174 000	15 401 000
Net Income	7 749 000	7 928 000	7 790 000	6 692 000
Total Assets	54 725 000	55 076 000	59 063 000	63 753 000
Total Equity	30 012 000	31 638 000	28 420 000	29 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 734 000	17 852 000	16 174 000	15 401 000
Expenditure	6 705 000	5 970 000	4 872 000	4 996 000
Operating Profit	12 030 000	11 882 000	11 302 000	10 406 000
Financial Income	−394 000	0	119 000	82 000
Financial Costs	1 146 000	1 354 000	1 227 000	1 537 000
Financial Balance	−1 540 000	−1 354 000	−1 108 000	−1 455 000
Earnings Before Tax	10 490 000	10 527 000	10 194 000	8 951 000
Tax	2 742 000	2 599 000	2 404 000	2 259 000
Net Income	7 749 000	7 928 000	7 790 000	6 692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 315 000	40 678 000	42 517 000	43 878 000
Total Current Assets	16 410 000	14 399 000	16 546 000	19 875 000
Total Assets	54 725 000	55 076 000	59 063 000	63 753 000
Total Retained Equity	4 112 000	5 738 000	2 520 000	3 569 000
Total Equity	30 012 000	31 638 000	28 420 000	29 469 000
Total Long-Term Debt	8 553 000	12 076 000	18 027 000	22 157 000
Total Current Debt	16 161 000	11 362 000	12 616 000	12 126 000
Total Equity and Debt	54 725 000	55 076 000	59 063 000	63 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 734 000	17 852 000	16 174 000	15 401 000
Revenue	18 734 000	17 852 000	16 174 000	15 401 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 997 000	1 599 000	1 587 000	1 690 000
Depreciation	1 028 000	932 000	945 000	1 084 000
Impairment	0	0	0	0
Expenditure	6 705 000	5 970 000	4 872 000	4 996 000
Operating Profit	12 030 000	11 882 000	11 302 000	10 406 000
Financial Income	−394 000	0	119 000	82 000
Financial Costs	1 146 000	1 354 000	1 227 000	1 537 000
Financial Balance	−1 540 000	−1 354 000	−1 108 000	−1 455 000
Dividends	0	0	0	0
Net Income	7 749 000	7 928 000	7 790 000	6 692 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 004 000	24 997 000	25 885 000	26 786 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	156 000	191 000	235 000	141 000
Total Tangible Assets	24 160 000	25 188 000	26 120 000	26 927 000
Total Fiancial Fixed Assets	14 155 000	15 489 000	16 397 000	16 951 000
Total Fixed Assets	38 315 000	40 678 000	42 517 000	43 878 000
Stock	0	0	0	0
Total Investments	5 159 000	0	0	0
Cash, Bank	7 746 000	11 123 000	7 357 000	1 397 000
Total Current Assets	16 410 000	14 399 000	16 546 000	19 875 000
Total Assets	54 725 000	55 076 000	59 063 000	63 753 000
Total Equity	30 012 000	31 638 000	28 420 000	29 469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 553 000	12 076 000	18 027 000	22 157 000
Creditors	717 000	319 000	568 000	642 000
Unpaid Taxes	616 000	465 000	559 000	296 000
Dividends	0	0	0	0
Other Current Debt	145 000	562 000	156 000	184 000
Total Current Debt	16 161 000	11 362 000	12 616 000	12 126 000
Total Equity and Debt	54 725 000	55 076 000	59 063 000	63 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,82 %	25,06 %	27,41 %	22,71 %
Debt-to-Equity Ratio	0,28	0,38	0,63	0,75
Operating Profit Margin	64,21 %	66,56 %	69,88 %	67,57 %
Current Ratio	1,02	1,27	1,31	1,64
Quick Ratio	1,02	1,27	1,31	1,64
Equity Ratio	0,55	0,57	0,48	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %