CEAS EIENDOM AS

1363 HØVIK

Finances

Return on Equity

664,09 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 720 000	3 054 000	6 861 000	2 832 000
Total Assets	2 091 000	3 319 000	4 096 000	40 000
Total Equity	259 000	269 000	265 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	35 000	15 000	90 000
Operating Profit	−12 000	−35 000	−15 000	−90 000
Financial Income	1 733 000	3 090 000	6 876 000	2 923 000
Financial Costs	1 000	0	0	0
Financial Balance	1 732 000	3 090 000	6 876 000	2 923 000
Earnings Before Tax	1 720 000	3 054 000	6 861 000	2 832 000
Tax	0	0	0	0
Net Income	1 720 000	3 054 000	6 861 000	2 832 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	28 000	33 000	36 000
Total Current Assets	1 975 000	3 291 000	4 063 000	4 000
Total Assets	2 091 000	3 319 000	4 096 000	40 000
Total Retained Equity	159 000	169 000	165 000	−65 000
Total Equity	259 000	269 000	265 000	35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 833 000	3 050 000	3 831 000	5 000
Total Equity and Debt	2 091 000	3 319 000	4 096 000	40 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	35 000	15 000	90 000
Operating Profit	−12 000	−35 000	−15 000	−90 000
Financial Income	1 733 000	3 090 000	6 876 000	2 923 000
Financial Costs	1 000	0	0	0
Financial Balance	1 732 000	3 090 000	6 876 000	2 923 000
Dividends	1 730 000	3 050 000	6 631 000	2 853 000
Net Income	1 720 000	3 054 000	6 861 000	2 832 000

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	116 000	28 000	33 000	36 000
Total Fixed Assets	116 000	28 000	33 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	245 000	182 000	147 000	4 000
Total Current Assets	1 975 000	3 291 000	4 063 000	4 000
Total Assets	2 091 000	3 319 000	4 096 000	40 000
Total Equity	259 000	269 000	265 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	1 000
Dividends	1 730 000	3 050 000	6 631 000	2 853 000
Other Current Debt	103 000	0	0	1 000
Total Current Debt	1 833 000	3 050 000	3 831 000	5 000
Total Equity and Debt	2 091 000	3 319 000	4 096 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	664,09 %	1 135,32 %	2 589,06 %	8 091,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,08	1,08	1,06	0,8
Quick Ratio	1,08	1,08	1,06	0,8
Equity Ratio	0,12	0,08	0,06	0,88
Gross Profit Margin	-	-	-	-