CELNIC AS

3111 TØNSBERG

Finances

Return on Equity

51,17 %

Current Ratio

17,09

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 045 000	1 129 000	2 270 000	800 000
Net Income	4 061 000	2 732 000	677 000	4 505 000
Total Assets	12 917 000	14 684 000	13 441 000	21 898 000
Total Equity	7 937 000	6 676 000	7 039 000	10 775 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 045 000	1 129 000	2 270 000	800 000
Expenditure	567 000	534 000	567 000	1 707 000
Operating Profit	5 477 000	596 000	1 702 000	−907 000
Financial Income	8 000	2 504 000	2 000	5 696 000
Financial Costs	283 000	276 000	968 000	284 000
Financial Balance	−275 000	2 228 000	−966 000	5 412 000
Earnings Before Tax	5 202 000	2 824 000	736 000	4 505 000
Tax	1 141 000	92 000	59 000	0
Net Income	4 061 000	2 732 000	677 000	4 505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 201 000	12 816 000	10 885 000	21 762 000
Total Current Assets	2 717 000	1 867 000	2 557 000	137 000
Total Assets	12 917 000	14 684 000	13 441 000	21 898 000
Total Retained Equity	7 837 000	6 576 000	6 939 000	7 866 000
Total Equity	7 937 000	6 676 000	7 039 000	10 775 000
Total Long-Term Debt	4 821 000	7 957 000	6 296 000	9 884 000
Total Current Debt	159 000	50 000	107 000	1 239 000
Total Equity and Debt	12 917 000	14 684 000	13 441 000	21 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	800 000
Other Income	6 045 000	1 129 000	2 270 000	0
Revenue	6 045 000	1 129 000	2 270 000	800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	109 000	161 000	143 000	132 000
Impairment	0	0	0	0
Expenditure	567 000	534 000	567 000	1 707 000
Operating Profit	5 477 000	596 000	1 702 000	−907 000
Financial Income	8 000	2 504 000	2 000	5 696 000
Financial Costs	283 000	276 000	968 000	284 000
Financial Balance	−275 000	2 228 000	−966 000	5 412 000
Dividends	2 800 000	3 100 000	720 000	1 000 000
Net Income	4 061 000	2 732 000	677 000	4 505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	33 000	124 000	183 000
Real Eastate	7 586 000	10 842 000	8 937 000	11 841 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	36 000	48 000	61 000
Total Tangible Assets	7 610 000	10 878 000	8 985 000	11 901 000
Total Fiancial Fixed Assets	2 591 000	1 905 000	1 775 000	9 678 000
Total Fixed Assets	10 201 000	12 816 000	10 885 000	21 762 000
Stock	0	0	0	0
Total Investments	488 000	0	0	0
Cash, Bank	2 157 000	1 634 000	2 316 000	80 000
Total Current Assets	2 717 000	1 867 000	2 557 000	137 000
Total Assets	12 917 000	14 684 000	13 441 000	21 898 000
Total Equity	7 937 000	6 676 000	7 039 000	10 775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 821 000	7 957 000	6 296 000	9 884 000
Creditors	34 000	27 000	94 000	394 000
Unpaid Taxes	0	7 000	0	0
Dividends	2 800 000	3 100 000	720 000	1 000 000
Other Current Debt	26 000	15 000	12 000	845 000
Total Current Debt	159 000	50 000	107 000	1 239 000
Total Equity and Debt	12 917 000	14 684 000	13 441 000	21 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,17 %	40,92 %	9,62 %	41,81 %
Debt-to-Equity Ratio	0,61	1,19	0,89	0,92
Operating Profit Margin	90,6 %	52,79 %	74,98 %	−113,38 %
Current Ratio	17,09	37,34	23,9	0,11
Quick Ratio	17,09	37,34	23,9	0,11
Equity Ratio	0,61	0,45	0,52	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %