CELSIUS AS

5152 BØNES

Finances

Return on Equity

7,7 %

Current Ratio

3,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	76 000	0	0
Net Income	17 979 000	17 919 000	0	9 417 000
Total Assets	240 695 000	233 406 000	225 617 000	230 759 000
Total Equity	233 641 000	222 493 000	210 313 000	225 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	76 000	0	0
Expenditure	91 000	92 000	0	155 000
Operating Profit	−91 000	−16 000	0	−155 000
Financial Income	14 737 000	18 057 000	0	9 659 000
Financial Costs	−3 546 000	46 000	1 407 000	17 000
Financial Balance	18 283 000	18 011 000	−1 407 000	9 642 000
Earnings Before Tax	18 193 000	17 995 000	0	9 488 000
Tax	213 000	76 000	0	71 000
Net Income	17 979 000	17 919 000	0	9 417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 226 000	209 921 000	216 322 000	221 038 000
Total Current Assets	23 469 000	23 486 000	9 294 000	9 721 000
Total Assets	240 695 000	233 406 000	225 617 000	230 759 000
Total Retained Equity	166 234 000	155 087 000	142 906 000	157 975 000
Total Equity	233 641 000	222 493 000	210 313 000	225 381 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 054 000	10 913 000	15 304 000	5 377 000
Total Equity and Debt	240 695 000	233 406 000	225 617 000	230 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	76 000	0	0
Revenue	0	76 000	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	91 000	92 000	0	155 000
Operating Profit	−91 000	−16 000	0	−155 000
Financial Income	14 737 000	18 057 000	0	9 659 000
Financial Costs	−3 546 000	46 000	1 407 000	17 000
Financial Balance	18 283 000	18 011 000	−1 407 000	9 642 000
Dividends	6 832 000	5 738 000	17 869 000	5 772 000
Net Income	17 979 000	17 919 000	0	9 417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	448 000	448 000	514 000	514 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	448 000	448 000	514 000	514 000
Total Fiancial Fixed Assets	216 777 000	209 472 000	215 808 000	220 524 000
Total Fixed Assets	217 226 000	209 921 000	216 322 000	221 038 000
Stock	0	0	0	0
Total Investments	89 000	84 000	40 000	50 000
Cash, Bank	648 000	1 132 000	880 000	233 000
Total Current Assets	23 469 000	23 486 000	9 294 000	9 721 000
Total Assets	240 695 000	233 406 000	225 617 000	230 759 000
Total Equity	233 641 000	222 493 000	210 313 000	225 381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	47 000	17 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	6 832 000	5 738 000	17 869 000	5 772 000
Other Current Debt	0	5 051 000	12 353 000	880 000
Total Current Debt	7 054 000	10 913 000	15 304 000	5 377 000
Total Equity and Debt	240 695 000	233 406 000	225 617 000	230 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,7 %	8,05 %	0 %	4,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−21,05 %	-	-
Current Ratio	3,33	2,15	0,61	1,81
Quick Ratio	3,33	2,15	0,61	1,81
Equity Ratio	0,97	0,95	0,93	0,98
Gross Profit Margin	-	100 %	-	-