CELVIMA HOLDING AS

1163 OSLO

Finances

Return on Equity

11,5 %

Current Ratio

1,71

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	402 000	50 000	−9 000	16 000
Net Income	131 000	188 000	−79 000	−10 000
Total Assets	3 194 000	3 267 000	3 861 000	4 276 000
Total Equity	1 139 000	1 008 000	821 000	899 000

Income (NOK)	2022	2021	2020	2019
Revenue	402 000	50 000	−9 000	16 000
Expenditure	67 000	65 000	105 000	57 000
Operating Profit	335 000	−15 000	−115 000	−41 000
Financial Income	−120 000	340 000	181 000	207 000
Financial Costs	84 000	138 000	145 000	176 000
Financial Balance	−204 000	202 000	36 000	31 000
Earnings Before Tax	131 000	188 000	−79 000	−10 000
Tax	0	0	0	0
Net Income	131 000	188 000	−79 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 774 000	3 228 000	3 825 000	4 220 000
Total Current Assets	420 000	39 000	36 000	56 000
Total Assets	3 194 000	3 267 000	3 861 000	4 276 000
Total Retained Equity	994 000	863 000	676 000	754 000
Total Equity	1 139 000	1 008 000	821 000	899 000
Total Long-Term Debt	1 810 000	2 214 000	2 820 000	3 116 000
Total Current Debt	245 000	44 000	221 000	260 000
Total Equity and Debt	3 194 000	3 267 000	3 861 000	4 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	352 000	50 000	−9 000	16 000
Other Income	50 000	0	0	0
Revenue	402 000	50 000	−9 000	16 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	67 000	65 000	105 000	57 000
Operating Profit	335 000	−15 000	−115 000	−41 000
Financial Income	−120 000	340 000	181 000	207 000
Financial Costs	84 000	138 000	145 000	176 000
Financial Balance	−204 000	202 000	36 000	31 000
Dividends	0	0	0	0
Net Income	131 000	188 000	−79 000	−10 000

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	2 774 000	3 228 000	3 825 000	4 220 000
Total Fixed Assets	2 774 000	3 228 000	3 825 000	4 220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	8 000	5 000	5 000
Total Current Assets	420 000	39 000	36 000	56 000
Total Assets	3 194 000	3 267 000	3 861 000	4 276 000
Total Equity	1 139 000	1 008 000	821 000	899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 810 000	2 214 000	2 820 000	3 116 000
Creditors	23 000	21 000	21 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	223 000	23 000	200 000	240 000
Total Current Debt	245 000	44 000	221 000	260 000
Total Equity and Debt	3 194 000	3 267 000	3 861 000	4 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,5 %	18,65 %	−9,62 %	−1,11 %
Debt-to-Equity Ratio	1,59	2,2	3,43	3,47
Operating Profit Margin	83,33 %	−30 %	1 277,78 %	−256,25 %
Current Ratio	1,71	0,89	0,16	0,22
Quick Ratio	1,71	0,89	0,16	0,22
Equity Ratio	0,36	0,31	0,21	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %