CEGRO HOLDING AS

4073 RANDABERG

Finances

Return on Equity

35,53 %

Current Ratio

0,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	383 000	4 000	70 000	106 000
Total Assets	8 672 000	9 631 000	12 812 000	13 754 000
Total Equity	1 078 000	3 495 000	8 491 000	11 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	29 000	53 000	30 000
Operating Profit	−27 000	−29 000	−53 000	−30 000
Financial Income	505 000	67 000	143 000	166 000
Financial Costs	95 000	33 000	0	0
Financial Balance	410 000	34 000	143 000	166 000
Earnings Before Tax	383 000	6 000	90 000	136 000
Tax	0	1 000	20 000	30 000
Net Income	383 000	4 000	70 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 432 000	8 867 000	12 002 000	12 862 000
Total Current Assets	1 240 000	764 000	810 000	891 000
Total Assets	8 672 000	9 631 000	12 812 000	13 754 000
Total Retained Equity	0	1 853 000	6 849 000	9 978 000
Total Equity	1 078 000	3 495 000	8 491 000	11 621 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 594 000	6 135 000	4 321 000	2 133 000
Total Equity and Debt	8 672 000	9 631 000	12 812 000	13 754 000

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	27 000	29 000	53 000	30 000
Operating Profit	−27 000	−29 000	−53 000	−30 000
Financial Income	505 000	67 000	143 000	166 000
Financial Costs	95 000	33 000	0	0
Financial Balance	410 000	34 000	143 000	166 000
Dividends	2 800 000	5 000 000	3 200 000	2 100 000
Net Income	383 000	4 000	70 000	106 000

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	7 432 000	8 867 000	12 002 000	12 862 000
Total Fixed Assets	7 432 000	8 867 000	12 002 000	12 862 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	740 000	764 000	810 000	891 000
Total Current Assets	1 240 000	764 000	810 000	891 000
Total Assets	8 672 000	9 631 000	12 812 000	13 754 000
Total Equity	1 078 000	3 495 000	8 491 000	11 621 000
Short-Term Group Debt	4 593 000	1 133 000	1 100 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	2 800 000	5 000 000	3 200 000	2 100 000
Other Current Debt	200 000	5 000 000	0	0
Total Current Debt	7 594 000	6 135 000	4 321 000	2 133 000
Total Equity and Debt	8 672 000	9 631 000	12 812 000	13 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,53 %	0,11 %	0,82 %	0,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,16	0,12	0,19	0,42
Quick Ratio	0,16	0,12	0,19	0,42
Equity Ratio	0,12	0,36	0,66	0,84
Gross Profit Margin	-	-	-	-