CEDA INVEST AS

0668 OSLO

Finances

Return on Equity

9,75 %

Current Ratio

4,9

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	687 000	1 187 000	2 165 000	1 187 000
Total Assets	8 913 000	8 571 000	7 817 000	6 072 000
Total Equity	7 046 000	7 039 000	7 379 000	5 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	9 000	9 000	9 000
Operating Profit	−13 000	−9 000	−9 000	−9 000
Financial Income	702 000	1 202 000	2 202 000	1 202 000
Financial Costs	0	0	16 000	0
Financial Balance	702 000	1 202 000	2 186 000	1 202 000
Earnings Before Tax	688 000	1 192 000	2 177 000	1 193 000
Tax	2 000	6 000	13 000	6 000
Net Income	687 000	1 187 000	2 165 000	1 187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 569 000	5 569 000	5 569 000	5 585 000
Total Current Assets	3 344 000	3 002 000	2 248 000	487 000
Total Assets	8 913 000	8 571 000	7 817 000	6 072 000
Total Retained Equity	3 052 000	3 046 000	3 385 000	1 646 000
Total Equity	7 046 000	7 039 000	7 379 000	5 640 000
Total Long-Term Debt	1 186 000	0	0	0
Total Current Debt	682 000	1 532 000	439 000	432 000
Total Equity and Debt	8 913 000	8 571 000	7 817 000	6 072 000

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	9 000	9 000	9 000
Operating Profit	−13 000	−9 000	−9 000	−9 000
Financial Income	702 000	1 202 000	2 202 000	1 202 000
Financial Costs	0	0	16 000	0
Financial Balance	702 000	1 202 000	2 186 000	1 202 000
Dividends	680 000	1 526 000	426 000	426 000
Net Income	687 000	1 187 000	2 165 000	1 187 000

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	5 569 000	5 569 000	5 569 000	5 585 000
Total Fixed Assets	5 569 000	5 569 000	5 569 000	5 585 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 344 000	2 502 000	2 248 000	487 000
Total Current Assets	3 344 000	3 002 000	2 248 000	487 000
Total Assets	8 913 000	8 571 000	7 817 000	6 072 000
Total Equity	7 046 000	7 039 000	7 379 000	5 640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 186 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	680 000	1 526 000	426 000	426 000
Other Current Debt	680 000	1 526 000	426 000	426 000
Total Current Debt	682 000	1 532 000	439 000	432 000
Total Equity and Debt	8 913 000	8 571 000	7 817 000	6 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,75 %	16,86 %	29,34 %	21,05 %
Debt-to-Equity Ratio	0,17	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,9	1,96	5,12	1,13
Quick Ratio	4,9	1,96	5,12	1,13
Equity Ratio	0,79	0,82	0,94	0,93
Gross Profit Margin	-	-	-	-