CELSIUS BORETTSLAG

9016 TROMSØ

Finances

Share Ownership

Return on Equity

−4,29 %

Current Ratio

24,67

Debt-to-Equity Ratio

2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 897 000	2 773 000	2 933 000	4 083 000
Net Income	−830 000	669 000	1 164 000	2 230 000
Total Assets	62 321 000	61 782 000	62 136 000	61 986 000
Total Equity	19 341 000	20 171 000	19 502 000	18 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 897 000	2 773 000	2 933 000	4 083 000
Expenditure	4 140 000	1 741 000	1 290 000	1 243 000
Operating Profit	−243 000	1 031 000	1 643 000	2 840 000
Financial Income	5 000	2 000	4 000	7 000
Financial Costs	592 000	364 000	483 000	616 000
Financial Balance	−587 000	−362 000	−479 000	−609 000
Earnings Before Tax	−830 000	669 000	1 164 000	2 230 000
Tax	0	0	0	0
Net Income	−830 000	669 000	1 164 000	2 230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 038 000	61 047 000	61 057 000	61 066 000
Total Current Assets	1 283 000	734 000	1 079 000	920 000
Total Assets	62 321 000	61 782 000	62 136 000	61 986 000
Total Retained Equity	19 338 000	20 168 000	19 499 000	18 335 000
Total Equity	19 341 000	20 171 000	19 502 000	18 338 000
Total Long-Term Debt	42 928 000	41 577 000	42 578 000	43 621 000
Total Current Debt	52 000	34 000	56 000	28 000
Total Equity and Debt	62 321 000	61 782 000	62 136 000	61 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 897 000	2 773 000	2 933 000	4 083 000
Revenue	3 897 000	2 773 000	2 933 000	4 083 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	125 000	97 000	114 000
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	4 140 000	1 741 000	1 290 000	1 243 000
Operating Profit	−243 000	1 031 000	1 643 000	2 840 000
Financial Income	5 000	2 000	4 000	7 000
Financial Costs	592 000	364 000	483 000	616 000
Financial Balance	−587 000	−362 000	−479 000	−609 000
Dividends	0	0	0	0
Net Income	−830 000	669 000	1 164 000	2 230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 017 000	61 017 000	61 017 000	61 017 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	30 000	40 000	49 000
Total Tangible Assets	61 038 000	61 047 000	61 057 000	61 066 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 038 000	61 047 000	61 057 000	61 066 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 216 000	685 000	993 000	857 000
Total Current Assets	1 283 000	734 000	1 079 000	920 000
Total Assets	62 321 000	61 782 000	62 136 000	61 986 000
Total Equity	19 341 000	20 171 000	19 502 000	18 338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 928 000	41 577 000	42 578 000	43 621 000
Creditors	29 000	12 000	28 000	17 000
Unpaid Taxes	5 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	12 000	20 000	26 000	6 000
Total Current Debt	52 000	34 000	56 000	28 000
Total Equity and Debt	62 321 000	61 782 000	62 136 000	61 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,29 %	3,32 %	5,97 %	12,16 %
Debt-to-Equity Ratio	2,22	2,06	2,18	2,38
Operating Profit Margin	−6,24 %	37,18 %	56,02 %	69,56 %
Current Ratio	24,67	21,59	19,27	32,86
Quick Ratio	24,67	21,59	19,27	32,86
Equity Ratio	0,31	0,33	0,31	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %