CEFO EIENDOM AS

9406 HARSTAD

Finances

Share Ownership

Return on Equity

−32,85 %

Current Ratio

3,28

Debt-to-Equity Ratio

−8,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 111 000	3 782 000	3 736 000	3 831 000
Net Income	1 012 000	686 000	543 000	−238 000
Total Assets	25 002 000	25 567 000	26 340 000	26 274 000
Total Equity	−3 081 000	−4 094 000	−4 780 000	−5 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 111 000	3 782 000	3 736 000	3 831 000
Expenditure	1 611 000	1 710 000	1 861 000	2 943 000
Operating Profit	2 500 000	2 072 000	1 875 000	889 000
Financial Income	0	0	2 000	1 000
Financial Costs	1 202 000	1 193 000	1 182 000	1 195 000
Financial Balance	−1 202 000	−1 193 000	−1 180 000	−1 194 000
Earnings Before Tax	1 298 000	880 000	696 000	−306 000
Tax	286 000	194 000	153 000	−67 000
Net Income	1 012 000	686 000	543 000	−238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 457 000	23 474 000	24 203 000	25 077 000
Total Current Assets	2 546 000	2 092 000	2 137 000	1 197 000
Total Assets	25 002 000	25 567 000	26 340 000	26 274 000
Total Retained Equity	−8 215 000	−9 228 000	−9 914 000	−10 457 000
Total Equity	−3 081 000	−4 094 000	−4 780 000	−5 323 000
Total Long-Term Debt	27 308 000	28 969 000	30 118 000	31 261 000
Total Current Debt	776 000	691 000	1 001 000	336 000
Total Equity and Debt	25 002 000	25 567 000	26 340 000	26 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 096 000	3 759 000	3 736 000	0
Other Income	15 000	23 000	0	3 831 000
Revenue	4 111 000	3 782 000	3 736 000	3 831 000
Cost of Goods Sold	0	4 000	12 000	7 000
Salary Costs	0	1 000	0	0
Depreciation	753 000	753 000	755 000	993 000
Impairment	0	0	0	0
Expenditure	1 611 000	1 710 000	1 861 000	2 943 000
Operating Profit	2 500 000	2 072 000	1 875 000	889 000
Financial Income	0	0	2 000	1 000
Financial Costs	1 202 000	1 193 000	1 182 000	1 195 000
Financial Balance	−1 202 000	−1 193 000	−1 180 000	−1 194 000
Dividends	0	0	0	0
Net Income	1 012 000	686 000	543 000	−238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 771 000	3 056 000	3 250 000	3 403 000
Real Eastate	19 645 000	20 418 000	20 953 000	21 674 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	0	0	0
Total Tangible Assets	19 686 000	20 418 000	20 953 000	21 674 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 457 000	23 474 000	24 203 000	25 077 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 608 000	1 724 000	1 857 000	753 000
Total Current Assets	2 546 000	2 092 000	2 137 000	1 197 000
Total Assets	25 002 000	25 567 000	26 340 000	26 274 000
Total Equity	−3 081 000	−4 094 000	−4 780 000	−5 323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 308 000	28 969 000	30 118 000	31 261 000
Creditors	170 000	69 000	46 000	216 000
Unpaid Taxes	38 000	33 000	48 000	19 000
Dividends	0	0	0	0
Other Current Debt	568 000	589 000	907 000	101 000
Total Current Debt	776 000	691 000	1 001 000	336 000
Total Equity and Debt	25 002 000	25 567 000	26 340 000	26 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,85 %	−16,76 %	−11,36 %	4,47 %
Debt-to-Equity Ratio	−8,86	−7,08	−6,3	−5,87
Operating Profit Margin	60,81 %	54,79 %	50,19 %	23,21 %
Current Ratio	3,28	3,03	2,13	3,56
Quick Ratio	3,28	3,03	2,13	3,56
Equity Ratio	−0,12	−0,16	−0,18	−0,2
Gross Profit Margin	100 %	99,89 %	99,68 %	99,82 %