CEB HOLDING AS

0382 OSLO

Finances

Return on Equity

−21,03 %

Current Ratio

2 962,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	15 000
Net Income	−4 848 000	2 214 000	965 000	5 110 000
Total Assets	23 061 000	28 034 000	26 119 000	26 301 000
Total Equity	23 056 000	28 009 000	25 995 000	25 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	15 000
Expenditure	85 000	79 000	220 000	175 000
Operating Profit	−85 000	−79 000	−220 000	−160 000
Financial Income	35 000	2 988 000	1 619 000	5 734 000
Financial Costs	4 798 000	696 000	434 000	464 000
Financial Balance	−4 763 000	2 292 000	1 185 000	5 270 000
Earnings Before Tax	−4 848 000	2 214 000	965 000	5 110 000
Tax	0	0	0	0
Net Income	−4 848 000	2 214 000	965 000	5 110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 248 000	11 376 000	11 728 000	11 907 000
Total Current Assets	14 813 000	16 658 000	14 391 000	14 394 000
Total Assets	23 061 000	28 034 000	26 119 000	26 301 000
Total Retained Equity	22 603 000	27 556 000	25 542 000	25 077 000
Total Equity	23 056 000	28 009 000	25 995 000	25 530 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	25 000	124 000	771 000
Total Equity and Debt	23 061 000	28 034 000	26 119 000	26 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	15 000
Other Income	0	0	0	0
Revenue	0	0	0	15 000
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	85 000	79 000	220 000	175 000
Operating Profit	−85 000	−79 000	−220 000	−160 000
Financial Income	35 000	2 988 000	1 619 000	5 734 000
Financial Costs	4 798 000	696 000	434 000	464 000
Financial Balance	−4 763 000	2 292 000	1 185 000	5 270 000
Dividends	0	0	0	0
Net Income	−4 848 000	2 214 000	965 000	5 110 000

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	8 248 000	11 376 000	11 728 000	11 907 000
Total Fixed Assets	8 248 000	11 376 000	11 728 000	11 907 000
Stock	0	0	0	0
Total Investments	13 712 000	16 073 000	13 607 000	12 778 000
Cash, Bank	1 100 000	585 000	784 000	1 616 000
Total Current Assets	14 813 000	16 658 000	14 391 000	14 394 000
Total Assets	23 061 000	28 034 000	26 119 000	26 301 000
Total Equity	23 056 000	28 009 000	25 995 000	25 530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	25 000	124 000	771 000
Total Current Debt	5 000	25 000	124 000	771 000
Total Equity and Debt	23 061 000	28 034 000	26 119 000	26 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,03 %	7,9 %	3,71 %	20,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−1 066,67 %
Current Ratio	2 962,6	666,32	116,06	18,67
Quick Ratio	2 962,6	666,32	116,06	18,67
Equity Ratio	1	1	1	0,97
Gross Profit Margin	-	-	-	100 %