CECILIE SKOG AS

0672 OSLO

Finances

Return on Equity

20,89 %

Current Ratio

2,58

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 953 000	6 025 000	5 591 000	4 603 000
Net Income	2 812 000	3 084 000	3 376 000	2 141 000
Total Assets	16 159 000	13 713 000	11 765 000	10 674 000
Total Equity	13 462 000	12 150 000	10 067 000	8 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 953 000	6 025 000	5 591 000	4 603 000
Expenditure	1 384 000	1 656 000	1 610 000	2 093 000
Operating Profit	3 569 000	4 369 000	3 982 000	2 509 000
Financial Income	29 000	−323 000	256 000	238 000
Financial Costs	1 000	1 000	3 000	1 000
Financial Balance	28 000	−324 000	253 000	237 000
Earnings Before Tax	3 598 000	4 045 000	4 235 000	2 747 000
Tax	786 000	962 000	858 000	606 000
Net Income	2 812 000	3 084 000	3 376 000	2 141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 440 000	8 577 000	8 300 000	7 622 000
Total Current Assets	6 719 000	5 135 000	3 465 000	3 052 000
Total Assets	16 159 000	13 713 000	11 765 000	10 674 000
Total Retained Equity	13 362 000	12 050 000	9 967 000	8 710 000
Total Equity	13 462 000	12 150 000	10 067 000	8 810 000
Total Long-Term Debt	90 000	112 000	145 000	185 000
Total Current Debt	2 607 000	1 450 000	1 554 000	1 678 000
Total Equity and Debt	16 159 000	13 713 000	11 765 000	10 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 953 000	6 025 000	5 581 000	4 513 000
Other Income	0	0	10 000	90 000
Revenue	4 953 000	6 025 000	5 591 000	4 603 000
Cost of Goods Sold	0	0	16 000	28 000
Salary Costs	824 000	852 000	853 000	1 270 000
Depreciation	0	21 000	41 000	68 000
Impairment	0	0	0	0
Expenditure	1 384 000	1 656 000	1 610 000	2 093 000
Operating Profit	3 569 000	4 369 000	3 982 000	2 509 000
Financial Income	29 000	−323 000	256 000	238 000
Financial Costs	1 000	1 000	3 000	1 000
Financial Balance	28 000	−324 000	253 000	237 000
Dividends	1 500 000	0	0	0
Net Income	2 812 000	3 084 000	3 376 000	2 141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 639 000	1 639 000	1 639 000	4 658 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	21 000	73 000
Total Tangible Assets	1 639 000	1 639 000	1 660 000	4 731 000
Total Fiancial Fixed Assets	7 800 000	6 938 000	6 640 000	2 891 000
Total Fixed Assets	9 440 000	8 577 000	8 300 000	7 622 000
Stock	0	0	0	0
Total Investments	489 000	489 000	489 000	489 000
Cash, Bank	4 124 000	1 924 000	2 184 000	2 229 000
Total Current Assets	6 719 000	5 135 000	3 465 000	3 052 000
Total Assets	16 159 000	13 713 000	11 765 000	10 674 000
Total Equity	13 462 000	12 150 000	10 067 000	8 810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	112 000	145 000	185 000
Creditors	22 000	39 000	10 000	37 000
Unpaid Taxes	196 000	329 000	362 000	191 000
Dividends	1 500 000	0	0	0
Other Current Debt	80 000	88 000	283 000	788 000
Total Current Debt	2 607 000	1 450 000	1 554 000	1 678 000
Total Equity and Debt	16 159 000	13 713 000	11 765 000	10 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,89 %	25,38 %	33,54 %	24,3 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	72,06 %	72,51 %	71,22 %	54,51 %
Current Ratio	2,58	3,54	2,23	1,82
Quick Ratio	2,58	3,54	2,23	1,82
Equity Ratio	0,83	0,89	0,86	0,83
Gross Profit Margin	100 %	100 %	99,71 %	99,39 %