CEMENTEN AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

65,43 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 274 000	3 377 000	3 525 000	7 526 000
Net Income	1 179 000	86 000	−444 000	376 000
Total Assets	3 451 000	1 648 000	1 618 000	2 178 000
Total Equity	1 802 000	623 000	537 000	982 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 274 000	3 377 000	3 525 000	7 526 000
Expenditure	6 752 000	3 247 000	4 085 000	7 047 000
Operating Profit	1 522 000	130 000	−559 000	478 000
Financial Income	0	0	9 000	9 000
Financial Costs	10 000	19 000	18 000	1 000
Financial Balance	−10 000	−19 000	−9 000	8 000
Earnings Before Tax	1 512 000	112 000	−568 000	486 000
Tax	333 000	26 000	−123 000	111 000
Net Income	1 179 000	86 000	−444 000	376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	103 000	157 000	224 000
Total Current Assets	3 324 000	1 546 000	1 461 000	1 954 000
Total Assets	3 451 000	1 648 000	1 618 000	2 178 000
Total Retained Equity	1 702 000	523 000	437 000	882 000
Total Equity	1 802 000	623 000	537 000	982 000
Total Long-Term Debt	117 000	467 000	700 000	0
Total Current Debt	1 533 000	559 000	381 000	1 196 000
Total Equity and Debt	3 451 000	1 648 000	1 618 000	2 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 247 000	2 073 000	3 400 000	6 068 000
Other Income	2 027 000	1 305 000	126 000	1 458 000
Revenue	8 274 000	3 377 000	3 525 000	7 526 000
Cost of Goods Sold	1 771 000	614 000	904 000	2 217 000
Salary Costs	2 842 000	843 000	1 775 000	2 740 000
Depreciation	0	56 000	67 000	75 000
Impairment	0	0	0	0
Expenditure	6 752 000	3 247 000	4 085 000	7 047 000
Operating Profit	1 522 000	130 000	−559 000	478 000
Financial Income	0	0	9 000	9 000
Financial Costs	10 000	19 000	18 000	1 000
Financial Balance	−10 000	−19 000	−9 000	8 000
Dividends	0	0	0	0
Net Income	1 179 000	86 000	−444 000	376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	20 000	19 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	19 000	24 000
Fixtures	115 000	82 000	119 000	181 000
Total Tangible Assets	115 000	82 000	138 000	205 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	127 000	103 000	157 000	224 000
Stock	311 000	171 000	134 000	186 000
Total Investments	0	0	0	0
Cash, Bank	2 740 000	1 096 000	564 000	1 143 000
Total Current Assets	3 324 000	1 546 000	1 461 000	1 954 000
Total Assets	3 451 000	1 648 000	1 618 000	2 178 000
Total Equity	1 802 000	623 000	537 000	982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	117 000	467 000	700 000	0
Creditors	435 000	270 000	64 000	247 000
Unpaid Taxes	334 000	196 000	101 000	277 000
Dividends	0	0	0	0
Other Current Debt	439 000	65 000	215 000	568 000
Total Current Debt	1 533 000	559 000	381 000	1 196 000
Total Equity and Debt	3 451 000	1 648 000	1 618 000	2 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,43 %	13,8 %	−82,68 %	38,29 %
Debt-to-Equity Ratio	0,06	0,75	1,3	0
Operating Profit Margin	18,39 %	3,85 %	−15,86 %	6,35 %
Current Ratio	2,17	2,77	3,83	1,63
Quick Ratio	2,72	3,98	5,91	1,93
Equity Ratio	0,52	0,38	0,33	0,45
Gross Profit Margin	78,6 %	81,82 %	74,35 %	70,54 %