CEPA HOLDING AS

2843 EINA

Finances

Return on Equity

118,62 %

Current Ratio

44,81

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	19 989 000	159 000	−162 000	−138 000
Total Assets	20 287 000	5 325 000	5 383 000	5 497 000
Total Equity	16 851 000	1 862 000	1 703 000	1 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	25 000	24 000	31 000
Operating Profit	−40 000	−25 000	−24 000	−31 000
Financial Income	20 183 000	291 000	53 000	0
Financial Costs	154 000	108 000	191 000	106 000
Financial Balance	20 029 000	183 000	−138 000	−106 000
Earnings Before Tax	19 989 000	159 000	−162 000	−138 000
Tax	0	0	0	0
Net Income	19 989 000	159 000	−162 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 904 000	5 239 000	5 239 000	5 284 000
Total Current Assets	11 383 000	86 000	144 000	212 000
Total Assets	20 287 000	5 325 000	5 383 000	5 497 000
Total Retained Equity	15 996 000	1 007 000	848 000	1 011 000
Total Equity	16 851 000	1 862 000	1 703 000	1 866 000
Total Long-Term Debt	3 181 000	3 329 000	3 484 000	3 600 000
Total Current Debt	254 000	134 000	196 000	31 000
Total Equity and Debt	20 287 000	5 325 000	5 383 000	5 497 000

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	40 000	25 000	24 000	31 000
Operating Profit	−40 000	−25 000	−24 000	−31 000
Financial Income	20 183 000	291 000	53 000	0
Financial Costs	154 000	108 000	191 000	106 000
Financial Balance	20 029 000	183 000	−138 000	−106 000
Dividends	5 000 000	0	0	0
Net Income	19 989 000	159 000	−162 000	−138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	564 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	564 000	0	0	0
Total Fiancial Fixed Assets	8 339 000	5 239 000	5 239 000	5 284 000
Total Fixed Assets	8 904 000	5 239 000	5 239 000	5 284 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 298 000	1 000	1 000	3 000
Total Current Assets	11 383 000	86 000	144 000	212 000
Total Assets	20 287 000	5 325 000	5 383 000	5 497 000
Total Equity	16 851 000	1 862 000	1 703 000	1 866 000
Short-Term Group Debt	194 000	0	0	0
Total Long-Term Debt	3 181 000	3 329 000	3 484 000	3 600 000
Creditors	11 000	0	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	0	0	0
Other Current Debt	49 000	134 000	194 000	30 000
Total Current Debt	254 000	134 000	196 000	31 000
Total Equity and Debt	20 287 000	5 325 000	5 383 000	5 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,62 %	8,54 %	−9,51 %	−7,4 %
Debt-to-Equity Ratio	0,19	1,79	2,05	1,93
Operating Profit Margin	-	-	-	-
Current Ratio	44,81	0,64	0,73	6,84
Quick Ratio	44,81	0,64	0,73	6,84
Equity Ratio	0,83	0,35	0,32	0,34
Gross Profit Margin	-	-	-	-