CERES AS

0378 OSLO

Finances

Return on Equity

−0,97 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	40 000	3 000	62 000
Net Income	−6 000	9 000	−25 000	29 000
Total Assets	1 119 000	1 124 000	1 106 000	1 138 000
Total Equity	621 000	627 000	617 000	642 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	40 000	3 000	62 000
Expenditure	17 000	19 000	17 000	32 000
Operating Profit	−3 000	20 000	−14 000	30 000
Financial Income	0	11 000	0	7 000
Financial Costs	1 000	25 000	11 000	0
Financial Balance	−1 000	−14 000	−11 000	7 000
Earnings Before Tax	−4 000	6 000	−25 000	37 000
Tax	1 000	−3 000	0	8 000
Net Income	−6 000	9 000	−25 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 028 000	1 029 000	1 054 000	1 064 000
Total Current Assets	91 000	95 000	52 000	74 000
Total Assets	1 119 000	1 124 000	1 106 000	1 138 000
Total Retained Equity	477 000	483 000	473 000	498 000
Total Equity	621 000	627 000	617 000	642 000
Total Long-Term Debt	497 000	497 000	491 000	488 000
Total Current Debt	0	0	−3 000	7 000
Total Equity and Debt	1 119 000	1 124 000	1 106 000	1 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	37 000	0	59 000
Other Income	3 000	3 000	3 000	3 000
Revenue	14 000	40 000	3 000	62 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	19 000	17 000	32 000
Operating Profit	−3 000	20 000	−14 000	30 000
Financial Income	0	11 000	0	7 000
Financial Costs	1 000	25 000	11 000	0
Financial Balance	−1 000	−14 000	−11 000	7 000
Dividends	0	0	0	0
Net Income	−6 000	9 000	−25 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	466 000	466 000	466 000	466 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	466 000	466 000	466 000	466 000
Total Fiancial Fixed Assets	562 000	563 000	588 000	598 000
Total Fixed Assets	1 028 000	1 029 000	1 054 000	1 064 000
Stock	0	0	0	0
Total Investments	0	0	26 000	27 000
Cash, Bank	83 000	95 000	26 000	47 000
Total Current Assets	91 000	95 000	52 000	74 000
Total Assets	1 119 000	1 124 000	1 106 000	1 138 000
Total Equity	621 000	627 000	617 000	642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	497 000	497 000	491 000	488 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	−3 000	−1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	−3 000	7 000
Total Equity and Debt	1 119 000	1 124 000	1 106 000	1 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,97 %	1,44 %	−4,05 %	4,52 %
Debt-to-Equity Ratio	0,8	0,79	0,8	0,76
Operating Profit Margin	−21,43 %	50 %	−466,67 %	48,39 %
Current Ratio	-	-	−17,33	10,57
Quick Ratio	-	-	−17,33	10,57
Equity Ratio	0,55	0,56	0,56	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %