CELAND INVEST AS

3011 DRAMMEN

Finances

Return on Equity

−3,04 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−407 000	1 987 000	1 330 000	1 634 000
Total Assets	16 523 000	17 730 000	16 033 000	15 669 000
Total Equity	13 389 000	13 796 000	11 809 000	10 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	189 000	175 000	164 000	52 000
Operating Profit	−189 000	−175 000	−164 000	−52 000
Financial Income	1 020 000	2 170 000	1 544 000	1 688 000
Financial Costs	1 237 000	0	1 000	0
Financial Balance	−217 000	2 170 000	1 543 000	1 688 000
Earnings Before Tax	−407 000	1 996 000	1 379 000	1 636 000
Tax	0	9 000	49 000	1 000
Net Income	−407 000	1 987 000	1 330 000	1 634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 693 000	11 298 000	10 196 000	10 731 000
Total Current Assets	5 829 000	6 432 000	5 837 000	4 938 000
Total Assets	16 523 000	17 730 000	16 033 000	15 669 000
Total Retained Equity	13 209 000	13 616 000	11 629 000	10 299 000
Total Equity	13 389 000	13 796 000	11 809 000	10 479 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 133 000	3 934 000	4 223 000	5 190 000
Total Equity and Debt	16 523 000	17 730 000	16 033 000	15 669 000

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	189 000	175 000	164 000	52 000
Operating Profit	−189 000	−175 000	−164 000	−52 000
Financial Income	1 020 000	2 170 000	1 544 000	1 688 000
Financial Costs	1 237 000	0	1 000	0
Financial Balance	−217 000	2 170 000	1 543 000	1 688 000
Dividends	0	0	0	0
Net Income	−407 000	1 987 000	1 330 000	1 634 000

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	10 693 000	11 298 000	10 196 000	10 731 000
Total Fixed Assets	10 693 000	11 298 000	10 196 000	10 731 000
Stock	0	0	0	0
Total Investments	5 657 000	6 223 000	5 243 000	4 443 000
Cash, Bank	172 000	209 000	593 000	495 000
Total Current Assets	5 829 000	6 432 000	5 837 000	4 938 000
Total Assets	16 523 000	17 730 000	16 033 000	15 669 000
Total Equity	13 389 000	13 796 000	11 809 000	10 479 000
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	3 133 000	3 925 000	4 175 000	5 190 000
Total Current Debt	3 133 000	3 934 000	4 223 000	5 190 000
Total Equity and Debt	16 523 000	17 730 000	16 033 000	15 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,04 %	14,4 %	11,26 %	15,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,86	1,63	1,38	0,95
Quick Ratio	1,86	1,63	1,38	0,95
Equity Ratio	0,81	0,78	0,74	0,67
Gross Profit Margin	-	-	-	-