CEMOTNOR AS

0678 OSLO

Finances

Return on Equity

80,84 %

Current Ratio

0,19

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	914 000	919 000	878 000	519 000
Net Income	12 681 000	254 000	−170 000	429 000
Total Assets	29 031 000	24 589 000	23 029 000	19 289 000
Total Equity	15 686 000	3 005 000	2 751 000	3 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	914 000	919 000	878 000	519 000
Expenditure	343 000	207 000	484 000	138 000
Operating Profit	571 000	711 000	394 000	381 000
Financial Income	12 521 000	0	0	369 000
Financial Costs	412 000	457 000	564 000	322 000
Financial Balance	12 109 000	−457 000	−564 000	47 000
Earnings Before Tax	12 681 000	254 000	−170 000	429 000
Tax	0	0	0	0
Net Income	12 681 000	254 000	−170 000	429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 971 000	24 550 000	22 912 000	18 853 000
Total Current Assets	60 000	40 000	117 000	436 000
Total Assets	29 031 000	24 589 000	23 029 000	19 289 000
Total Retained Equity	14 696 000	2 015 000	1 761 000	2 286 000
Total Equity	15 686 000	3 005 000	2 751 000	3 276 000
Total Long-Term Debt	13 023 000	16 820 000	16 890 000	12 617 000
Total Current Debt	322 000	4 765 000	3 388 000	3 396 000
Total Equity and Debt	29 031 000	24 589 000	23 029 000	19 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	914 000	919 000	878 000	519 000
Revenue	914 000	919 000	878 000	519 000
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	343 000	207 000	484 000	138 000
Operating Profit	571 000	711 000	394 000	381 000
Financial Income	12 521 000	0	0	369 000
Financial Costs	412 000	457 000	564 000	322 000
Financial Balance	12 109 000	−457 000	−564 000	47 000
Dividends	0	0	0	0
Net Income	12 681 000	254 000	−170 000	429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 936 000	22 436 000	22 436 000	18 377 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 936 000	22 436 000	22 436 000	18 377 000
Total Fiancial Fixed Assets	1 035 000	2 114 000	476 000	476 000
Total Fixed Assets	28 971 000	24 550 000	22 912 000	18 853 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	4 000	4 000	4 000
Total Current Assets	60 000	40 000	117 000	436 000
Total Assets	29 031 000	24 589 000	23 029 000	19 289 000
Total Equity	15 686 000	3 005 000	2 751 000	3 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 023 000	16 820 000	16 890 000	12 617 000
Creditors	105 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	105 000	202 000	113 000	260 000
Total Current Debt	322 000	4 765 000	3 388 000	3 396 000
Total Equity and Debt	29 031 000	24 589 000	23 029 000	19 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,84 %	8,45 %	−6,18 %	13,1 %
Debt-to-Equity Ratio	0,83	5,6	6,14	3,85
Operating Profit Margin	62,47 %	77,37 %	44,87 %	73,41 %
Current Ratio	0,19	0,01	0,03	0,13
Quick Ratio	0,19	0,01	0,03	0,13
Equity Ratio	0,54	0,12	0,12	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %