CELISI AS

0661 OSLO

Finances

Share Ownership

Return on Equity

69,52 %

Current Ratio

0,1

Debt-to-Equity Ratio

3,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 274 000	9 972 000	8 887 000	8 657 000
Net Income	5 915 000	5 891 000	5 635 000	5 010 000
Total Assets	48 684 000	56 546 000	52 250 000	50 969 000
Total Equity	8 508 000	7 511 000	6 428 000	5 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 274 000	9 972 000	8 887 000	8 657 000
Expenditure	876 000	773 000	1 002 000	1 060 000
Operating Profit	9 399 000	9 199 000	7 886 000	7 597 000
Financial Income	821 000	222 000	53 000	4 000
Financial Costs	2 637 000	1 868 000	714 000	1 166 000
Financial Balance	−1 816 000	−1 646 000	−661 000	−1 162 000
Earnings Before Tax	7 584 000	7 552 000	7 224 000	6 436 000
Tax	1 668 000	1 662 000	1 589 000	1 425 000
Net Income	5 915 000	5 891 000	5 635 000	5 010 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 974 000	48 575 000	49 175 000	49 776 000
Total Current Assets	710 000	7 971 000	3 075 000	1 193 000
Total Assets	48 684 000	56 546 000	52 250 000	50 969 000
Total Retained Equity	8 367 000	7 370 000	6 287 000	5 098 000
Total Equity	8 508 000	7 511 000	6 428 000	5 239 000
Total Long-Term Debt	33 337 000	41 872 000	39 699 000	40 332 000
Total Current Debt	6 839 000	7 163 000	6 123 000	5 398 000
Total Equity and Debt	48 684 000	56 546 000	52 250 000	50 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 274 000	9 972 000	8 887 000	8 657 000
Revenue	10 274 000	9 972 000	8 887 000	8 657 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	601 000	601 000	601 000	624 000
Impairment	0	0	0	0
Expenditure	876 000	773 000	1 002 000	1 060 000
Operating Profit	9 399 000	9 199 000	7 886 000	7 597 000
Financial Income	821 000	222 000	53 000	4 000
Financial Costs	2 637 000	1 868 000	714 000	1 166 000
Financial Balance	−1 816 000	−1 646 000	−661 000	−1 162 000
Dividends	0	0	0	0
Net Income	5 915 000	5 891 000	5 635 000	5 010 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 974 000	48 575 000	49 175 000	49 776 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	47 974 000	48 575 000	49 175 000	49 776 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 974 000	48 575 000	49 175 000	49 776 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	709 000	100 000	448 000	1 190 000
Total Current Assets	710 000	7 971 000	3 075 000	1 193 000
Total Assets	48 684 000	56 546 000	52 250 000	50 969 000
Total Equity	8 508 000	7 511 000	6 428 000	5 239 000
Short-Term Group Debt	6 306 000	6 164 000	5 701 000	4 822 000
Total Long-Term Debt	33 337 000	41 872 000	39 699 000	40 332 000
Creditors	136 000	92 000	88 000	25 000
Unpaid Taxes	398 000	790 000	334 000	391 000
Dividends	0	0	0	0
Other Current Debt	0	118 000	0	160 000
Total Current Debt	6 839 000	7 163 000	6 123 000	5 398 000
Total Equity and Debt	48 684 000	56 546 000	52 250 000	50 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,52 %	78,43 %	87,66 %	95,63 %
Debt-to-Equity Ratio	3,92	5,57	6,18	7,7
Operating Profit Margin	91,48 %	92,25 %	88,74 %	87,76 %
Current Ratio	0,1	1,11	0,5	0,22
Quick Ratio	0,1	1,11	0,5	0,22
Equity Ratio	0,17	0,13	0,12	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %