CERES INVEST AS

5005 BERGEN

Finances

Return on Equity

10,34 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	466 000	5 000
Net Income	247 000	251 000	574 000	6 407 000
Total Assets	2 389 000	2 342 000	2 699 000	7 967 000
Total Equity	2 389 000	2 341 000	2 294 000	3 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	466 000	5 000
Expenditure	30 000	40 000	32 000	24 000
Operating Profit	−30 000	−40 000	434 000	−19 000
Financial Income	276 000	286 000	243 000	6 435 000
Financial Costs	0	0	0	0
Financial Balance	276 000	286 000	243 000	6 435 000
Earnings Before Tax	246 000	246 000	677 000	6 416 000
Tax	−1 000	−5 000	103 000	9 000
Net Income	247 000	251 000	574 000	6 407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	335 000	340 000	343 000	656 000
Total Current Assets	2 054 000	2 002 000	2 357 000	7 311 000
Total Assets	2 389 000	2 342 000	2 699 000	7 967 000
Total Retained Equity	1 589 000	1 541 000	1 494 000	2 565 000
Total Equity	2 389 000	2 341 000	2 294 000	3 365 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	0	0	403 000	4 601 000
Total Equity and Debt	2 389 000	2 342 000	2 699 000	7 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	466 000	5 000
Revenue	0	0	466 000	5 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	6 000	9 000	0
Impairment	0	0	0	0
Expenditure	30 000	40 000	32 000	24 000
Operating Profit	−30 000	−40 000	434 000	−19 000
Financial Income	276 000	286 000	243 000	6 435 000
Financial Costs	0	0	0	0
Financial Balance	276 000	286 000	243 000	6 435 000
Dividends	0	0	300 000	4 600 000
Net Income	247 000	251 000	574 000	6 407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	4 000	0	0
Real Eastate	100 000	100 000	100 000	434 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	14 000	20 000	0
Total Tangible Assets	107 000	114 000	120 000	434 000
Total Fiancial Fixed Assets	222 000	222 000	222 000	222 000
Total Fixed Assets	335 000	340 000	343 000	656 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 632 000	1 581 000	1 980 000	4 334 000
Total Current Assets	2 054 000	2 002 000	2 357 000	7 311 000
Total Assets	2 389 000	2 342 000	2 699 000	7 967 000
Total Equity	2 389 000	2 341 000	2 294 000	3 365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	300 000	4 600 000
Other Current Debt	0	0	1 000	0
Total Current Debt	0	0	403 000	4 601 000
Total Equity and Debt	2 389 000	2 342 000	2 699 000	7 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,34 %	10,72 %	25,02 %	190,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	93,13 %	−380 %
Current Ratio	-	-	5,85	1,59
Quick Ratio	-	-	5,85	1,59
Equity Ratio	1	1	0,85	0,42
Gross Profit Margin	-	-	100 %	100 %