CEYLON MANAGEMENT AS

6711 BRYGGJA

Finances

Share Ownership

Return on Equity

5,76 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	266 000	220 000	196 000	324 000
Net Income	72 000	27 000	−253 000	120 000
Total Assets	2 208 000	2 241 000	794 000	1 146 000
Total Equity	1 249 000	1 177 000	599 000	852 000

Income (NOK)	2022	2021	2020	2019
Revenue	266 000	220 000	196 000	324 000
Expenditure	143 000	171 000	515 000	166 000
Operating Profit	123 000	49 000	−319 000	158 000
Financial Income	1 000	0	0	0
Financial Costs	32 000	14 000	6 000	4 000
Financial Balance	−31 000	−14 000	−6 000	−4 000
Earnings Before Tax	92 000	35 000	−324 000	154 000
Tax	20 000	8 000	−71 000	34 000
Net Income	72 000	27 000	−253 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 844 000	1 855 000	601 000	1 016 000
Total Current Assets	364 000	386 000	193 000	130 000
Total Assets	2 208 000	2 241 000	794 000	1 146 000
Total Retained Equity	449 000	377 000	349 000	602 000
Total Equity	1 249 000	1 177 000	599 000	852 000
Total Long-Term Debt	740 000	807 000	103 000	170 000
Total Current Debt	220 000	257 000	92 000	124 000
Total Equity and Debt	2 208 000	2 241 000	794 000	1 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	266 000	220 000	196 000	324 000
Revenue	266 000	220 000	196 000	324 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	7 000	0
Impairment	0	0	0	0
Expenditure	143 000	171 000	515 000	166 000
Operating Profit	123 000	49 000	−319 000	158 000
Financial Income	1 000	0	0	0
Financial Costs	32 000	14 000	6 000	4 000
Financial Balance	−31 000	−14 000	−6 000	−4 000
Dividends	0	0	0	0
Net Income	72 000	27 000	−253 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 844 000	1 855 000	0	10 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	7 000
Total Tangible Assets	1 844 000	1 855 000	0	17 000
Total Fiancial Fixed Assets	0	0	601 000	999 000
Total Fixed Assets	1 844 000	1 855 000	601 000	1 016 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	152 000	24 000	73 000
Total Current Assets	364 000	386 000	193 000	130 000
Total Assets	2 208 000	2 241 000	794 000	1 146 000
Total Equity	1 249 000	1 177 000	599 000	852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	740 000	807 000	103 000	170 000
Creditors	−19 000	−1 000	0	0
Unpaid Taxes	4 000	11 000	17 000	4 000
Dividends	0	0	0	0
Other Current Debt	197 000	172 000	75 000	75 000
Total Current Debt	220 000	257 000	92 000	124 000
Total Equity and Debt	2 208 000	2 241 000	794 000	1 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,76 %	2,29 %	−42,24 %	14,08 %
Debt-to-Equity Ratio	0,59	0,69	0,17	0,2
Operating Profit Margin	46,24 %	22,27 %	−162,76 %	48,77 %
Current Ratio	1,65	1,5	2,1	1,05
Quick Ratio	1,65	1,5	2,1	1,05
Equity Ratio	0,57	0,53	0,75	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %