CESA INVEST AS

4019 STAVANGER

Finances

Return on Equity

32,45 %

Current Ratio

12,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 314 000	3 204 000	1 734 000	1 453 000
Total Assets	7 706 000	6 512 000	3 562 000	2 570 000
Total Equity	7 131 000	5 881 000	3 542 000	1 958 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	13 000	13 000	11 000
Operating Profit	−13 000	−13 000	−13 000	−11 000
Financial Income	2 370 000	3 236 000	1 787 000	1 493 000
Financial Costs	23 000	0	30 000	19 000
Financial Balance	2 347 000	3 236 000	1 757 000	1 474 000
Earnings Before Tax	2 334 000	3 223 000	1 745 000	1 463 000
Tax	20 000	19 000	11 000	10 000
Net Income	2 314 000	3 204 000	1 734 000	1 453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	951 000	970 000	966 000	984 000
Total Current Assets	6 755 000	5 542 000	2 596 000	1 586 000
Total Assets	7 706 000	6 512 000	3 562 000	2 570 000
Total Retained Equity	7 031 000	5 781 000	3 442 000	1 858 000
Total Equity	7 131 000	5 881 000	3 542 000	1 958 000
Total Long-Term Debt	15 000	21 000	12 000	10 000
Total Current Debt	561 000	609 000	8 000	602 000
Total Equity and Debt	7 706 000	6 512 000	3 562 000	2 570 000

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	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	13 000	13 000	11 000
Operating Profit	−13 000	−13 000	−13 000	−11 000
Financial Income	2 370 000	3 236 000	1 787 000	1 493 000
Financial Costs	23 000	0	30 000	19 000
Financial Balance	2 347 000	3 236 000	1 757 000	1 474 000
Dividends	535 000	0	0	400 000
Net Income	2 314 000	3 204 000	1 734 000	1 453 000

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	951 000	970 000	966 000	984 000
Total Fixed Assets	951 000	970 000	966 000	984 000
Stock	0	0	0	0
Total Investments	144 000	7 000	6 000	10 000
Cash, Bank	4 314 000	2 299 000	810 000	120 000
Total Current Assets	6 755 000	5 542 000	2 596 000	1 586 000
Total Assets	7 706 000	6 512 000	3 562 000	2 570 000
Total Equity	7 131 000	5 881 000	3 542 000	1 958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	21 000	12 000	10 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	535 000	0	0	400 000
Other Current Debt	0	0	0	0
Total Current Debt	561 000	609 000	8 000	602 000
Total Equity and Debt	7 706 000	6 512 000	3 562 000	2 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,45 %	54,48 %	48,96 %	74,21 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	12,04	9,1	324,5	2,63
Quick Ratio	12,04	9,1	324,5	2,63
Equity Ratio	0,93	0,9	0,99	0,76
Gross Profit Margin	-	-	-	-