CECAR HOLDING AS

1400 SKI

Finances

Return on Equity

44,43 %

Current Ratio

2,79

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 033 000	3 262 000	6 701 000	1 462 000
Total Assets	24 494 000	23 715 000	23 376 000	19 609 000
Total Equity	15 831 000	10 799 000	10 536 000	12 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	146 000	278 000	189 000
Operating Profit	−46 000	−146 000	−278 000	−189 000
Financial Income	7 090 000	4 271 000	7 167 000	2 064 000
Financial Costs	1 000	0	0	0
Financial Balance	7 089 000	4 271 000	7 167 000	2 064 000
Earnings Before Tax	7 042 000	4 126 000	6 888 000	1 874 000
Tax	10 000	863 000	187 000	412 000
Net Income	7 033 000	3 262 000	6 701 000	1 462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 673 000	19 674 000	19 674 000	13 333 000
Total Current Assets	5 821 000	4 041 000	3 702 000	6 276 000
Total Assets	24 494 000	23 715 000	23 376 000	19 609 000
Total Retained Equity	15 631 000	10 599 000	10 336 000	10 578 000
Total Equity	15 831 000	10 799 000	10 536 000	12 167 000
Total Long-Term Debt	6 574 000	9 074 000	8 774 000	7 097 000
Total Current Debt	2 088 000	3 842 000	4 066 000	345 000
Total Equity and Debt	24 494 000	23 715 000	23 376 000	19 609 000

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	46 000	146 000	278 000	189 000
Operating Profit	−46 000	−146 000	−278 000	−189 000
Financial Income	7 090 000	4 271 000	7 167 000	2 064 000
Financial Costs	1 000	0	0	0
Financial Balance	7 089 000	4 271 000	7 167 000	2 064 000
Dividends	2 000 000	3 000 000	7 000 000	2 100 000
Net Income	7 033 000	3 262 000	6 701 000	1 462 000

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	18 673 000	19 674 000	19 674 000	13 333 000
Total Fixed Assets	18 673 000	19 674 000	19 674 000	13 333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	771 000	491 000	152 000	226 000
Total Current Assets	5 821 000	4 041 000	3 702 000	6 276 000
Total Assets	24 494 000	23 715 000	23 376 000	19 609 000
Total Equity	15 831 000	10 799 000	10 536 000	12 167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 574 000	9 074 000	8 774 000	7 097 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	3 000 000	7 000 000	2 100 000
Other Current Debt	79 000	2 979 000	879 000	0
Total Current Debt	2 088 000	3 842 000	4 066 000	345 000
Total Equity and Debt	24 494 000	23 715 000	23 376 000	19 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,43 %	30,21 %	63,6 %	12,02 %
Debt-to-Equity Ratio	0,42	0,84	0,83	0,58
Operating Profit Margin	-	-	-	-
Current Ratio	2,79	1,05	0,91	18,19
Quick Ratio	2,79	1,05	0,91	18,19
Equity Ratio	0,65	0,46	0,45	0,62
Gross Profit Margin	-	-	-	-