CEK AS

0160 OSLO

Finances

Return on Equity

90,75 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	79 797 000	13 002 000	15 189 000	11 520 000
Total Assets	88 689 000	22 250 000	21 817 000	30 317 000
Total Equity	87 931 000	22 159 000	21 817 000	6 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 976 000	148 000	72 000	176 000
Operating Profit	−2 976 000	−148 000	−72 000	−176 000
Financial Income	83 439 000	13 151 000	15 378 000	13 268 000
Financial Costs	0	0	118 000	1 572 000
Financial Balance	83 439 000	13 151 000	15 260 000	11 696 000
Earnings Before Tax	80 463 000	13 002 000	15 189 000	11 520 000
Tax	666 000	0	0	0
Net Income	79 797 000	13 002 000	15 189 000	11 520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 662 000	22 131 000	21 740 000	8 650 000
Total Current Assets	27 000	119 000	77 000	21 667 000
Total Assets	88 689 000	22 250 000	21 817 000	30 317 000
Total Retained Equity	85 276 000	19 504 000	19 262 000	4 073 000
Total Equity	87 931 000	22 159 000	21 817 000	6 628 000
Total Long-Term Debt	0	0	0	9 740 000
Total Current Debt	758 000	91 000	0	13 948 000
Total Equity and Debt	88 689 000	22 250 000	21 817 000	30 317 000

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	2 976 000	148 000	72 000	176 000
Operating Profit	−2 976 000	−148 000	−72 000	−176 000
Financial Income	83 439 000	13 151 000	15 378 000	13 268 000
Financial Costs	0	0	118 000	1 572 000
Financial Balance	83 439 000	13 151 000	15 260 000	11 696 000
Dividends	14 025 000	0	0	13 542 000
Net Income	79 797 000	13 002 000	15 189 000	11 520 000

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	88 662 000	22 131 000	21 740 000	8 650 000
Total Fixed Assets	88 662 000	22 131 000	21 740 000	8 650 000
Stock	0	0	0	0
Total Investments	0	0	0	514 000
Cash, Bank	27 000	119 000	65 000	21 153 000
Total Current Assets	27 000	119 000	77 000	21 667 000
Total Assets	88 689 000	22 250 000	21 817 000	30 317 000
Total Equity	87 931 000	22 159 000	21 817 000	6 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	9 740 000
Creditors	77 000	33 000	0	38 000
Unpaid Taxes	0	0	0	0
Dividends	14 025 000	0	0	13 542 000
Other Current Debt	15 000	59 000	0	368 000
Total Current Debt	758 000	91 000	0	13 948 000
Total Equity and Debt	88 689 000	22 250 000	21 817 000	30 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,75 %	58,68 %	69,62 %	173,81 %
Debt-to-Equity Ratio	0	0	0	1,47
Operating Profit Margin	-	-	-	-
Current Ratio	0,04	1,31	-	1,55
Quick Ratio	0,04	1,31	-	1,55
Equity Ratio	0,99	1	1	0,22
Gross Profit Margin	-	-	-	-