CEPTOR HOLDING AS

1628 ENGELSVIKEN

Finances

Share Ownership

Return on Equity

3,35 %

Current Ratio

23,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	2 205 000	3 247 000
Net Income	189 000	137 000	1 329 000	1 863 000
Total Assets	5 893 000	6 199 000	7 186 000	6 897 000
Total Equity	5 644 000	5 954 000	6 617 000	5 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	2 205 000	3 247 000
Expenditure	55 000	102 000	763 000	1 171 000
Operating Profit	−54 000	−102 000	1 442 000	2 076 000
Financial Income	297 000	278 000	265 000	315 000
Financial Costs	0	0	2 000	1 000
Financial Balance	297 000	278 000	263 000	314 000
Earnings Before Tax	243 000	176 000	1 705 000	2 391 000
Tax	53 000	39 000	376 000	528 000
Net Income	189 000	137 000	1 329 000	1 863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 893 000	6 199 000	7 186 000	6 897 000
Total Assets	5 893 000	6 199 000	7 186 000	6 897 000
Total Retained Equity	5 519 000	5 829 000	6 492 000	5 863 000
Total Equity	5 644 000	5 954 000	6 617 000	5 988 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	249 000	244 000	569 000	910 000
Total Equity and Debt	5 893 000	6 199 000	7 186 000	6 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 508 000	3 244 000
Other Income	0	0	−303 000	3 000
Revenue	0	0	2 205 000	3 247 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	1 000	522 000	632 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	102 000	763 000	1 171 000
Operating Profit	−54 000	−102 000	1 442 000	2 076 000
Financial Income	297 000	278 000	265 000	315 000
Financial Costs	0	0	2 000	1 000
Financial Balance	297 000	278 000	263 000	314 000
Dividends	500 000	800 000	700 000	1 200 000
Net Income	189 000	137 000	1 329 000	1 863 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	737 000	1 333 000	2 577 000	1 907 000
Total Current Assets	5 893 000	6 199 000	7 186 000	6 897 000
Total Assets	5 893 000	6 199 000	7 186 000	6 897 000
Total Equity	5 644 000	5 954 000	6 617 000	5 988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	14 000	9 000	9 000
Unpaid Taxes	8 000	8 000	11 000	193 000
Dividends	500 000	800 000	700 000	1 200 000
Other Current Debt	187 000	184 000	174 000	180 000
Total Current Debt	249 000	244 000	569 000	910 000
Total Equity and Debt	5 893 000	6 199 000	7 186 000	6 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,35 %	2,3 %	20,08 %	31,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	65,4 %	63,94 %
Current Ratio	23,67	25,41	12,63	7,58
Quick Ratio	23,67	25,41	12,63	7,58
Equity Ratio	0,96	0,96	0,92	0,87
Gross Profit Margin	-	-	100 %	100 %