CESAM INVEST AS

3531 KROKKLEIVA

Finances

Return on Equity

57,41 %

Current Ratio

3 209,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 000	127 000	172 000	208 000
Net Income	52 205 000	11 694 000	10 883 000	7 511 000
Total Assets	90 941 000	58 747 000	46 518 000	36 110 000
Total Equity	90 929 000	44 474 000	36 780 000	30 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 000	127 000	172 000	208 000
Expenditure	654 000	601 000	686 000	524 000
Operating Profit	−491 000	−474 000	−514 000	−315 000
Financial Income	52 715 000	12 557 000	11 273 000	8 378 000
Financial Costs	19 000	389 000	−124 000	426 000
Financial Balance	52 696 000	12 168 000	11 397 000	7 952 000
Earnings Before Tax	52 205 000	11 694 000	10 883 000	7 637 000
Tax	0	0	0	126 000
Net Income	52 205 000	11 694 000	10 883 000	7 511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 641 000	43 449 000	38 305 000	32 992 000
Total Current Assets	35 300 000	15 298 000	8 213 000	3 118 000
Total Assets	90 941 000	58 747 000	46 518 000	36 110 000
Total Retained Equity	88 244 000	41 789 000	34 095 000	28 075 000
Total Equity	90 929 000	44 474 000	36 780 000	30 760 000
Total Long-Term Debt	0	14 262 000	9 730 000	4 777 000
Total Current Debt	11 000	10 000	8 000	572 000
Total Equity and Debt	90 941 000	58 747 000	46 518 000	36 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	164 000	127 000	172 000	208 000
Revenue	164 000	127 000	172 000	208 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	29 000	15 000	0
Depreciation	277 000	149 000	176 000	0
Impairment	0	0	0	0
Expenditure	654 000	601 000	686 000	524 000
Operating Profit	−491 000	−474 000	−514 000	−315 000
Financial Income	52 715 000	12 557 000	11 273 000	8 378 000
Financial Costs	19 000	389 000	−124 000	426 000
Financial Balance	52 696 000	12 168 000	11 397 000	7 952 000
Dividends	5 750 000	4 000 000	4 750 000	5 700 000
Net Income	52 205 000	11 694 000	10 883 000	7 511 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 260 000	3 260 000	3 260 000	3 260 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 955 000	5 998 000	6 126 000	4 463 000
Total Tangible Assets	10 216 000	9 258 000	9 386 000	7 724 000
Total Fiancial Fixed Assets	45 425 000	34 191 000	28 919 000	25 269 000
Total Fixed Assets	55 641 000	43 449 000	38 305 000	32 992 000
Stock	0	0	0	0
Total Investments	12 349 000	8 199 000	912 000	113 000
Cash, Bank	19 694 000	7 083 000	7 288 000	2 633 000
Total Current Assets	35 300 000	15 298 000	8 213 000	3 118 000
Total Assets	90 941 000	58 747 000	46 518 000	36 110 000
Total Equity	90 929 000	44 474 000	36 780 000	30 760 000
Short-Term Group Debt	0	0	0	572 000
Total Long-Term Debt	0	14 262 000	9 730 000	4 777 000
Creditors	0	0	0	0
Unpaid Taxes	6 000	5 000	2 000	0
Dividends	5 750 000	4 000 000	4 750 000	5 700 000
Other Current Debt	5 000	5 000	5 000	0
Total Current Debt	11 000	10 000	8 000	572 000
Total Equity and Debt	90 941 000	58 747 000	46 518 000	36 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,41 %	26,29 %	29,59 %	24,42 %
Debt-to-Equity Ratio	0	0,32	0,26	0,16
Operating Profit Margin	−299,39 %	−373,23 %	−298,84 %	−151,44 %
Current Ratio	3 209,09	1 529,8	1 026,63	5,45
Quick Ratio	3 209,09	1 529,8	1 026,63	5,45
Equity Ratio	1	0,76	0,79	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %