CELLULOSEVEGEN 2 AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

84,15 %

Current Ratio

0,21

Debt-to-Equity Ratio

2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 521 000	3 425 000	3 378 000	3 330 000
Net Income	2 097 000	2 098 000	1 926 000	1 959 000
Total Assets	11 173 000	13 764 000	13 203 000	12 758 000
Total Equity	2 492 000	2 504 000	2 499 000	2 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 521 000	3 425 000	3 378 000	3 330 000
Expenditure	611 000	597 000	658 000	619 000
Operating Profit	2 910 000	2 828 000	2 720 000	2 710 000
Financial Income	0	0	0	0
Financial Costs	222 000	138 000	251 000	199 000
Financial Balance	−222 000	−138 000	−251 000	−199 000
Earnings Before Tax	2 688 000	2 689 000	2 469 000	2 512 000
Tax	591 000	592 000	543 000	553 000
Net Income	2 097 000	2 098 000	1 926 000	1 959 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 559 000	10 892 000	11 225 000	11 558 000
Total Current Assets	614 000	2 872 000	1 978 000	1 199 000
Total Assets	11 173 000	13 764 000	13 203 000	12 758 000
Total Retained Equity	1 202 000	1 214 000	1 209 000	1 187 000
Total Equity	2 492 000	2 504 000	2 499 000	2 477 000
Total Long-Term Debt	5 818 000	8 423 000	8 112 000	7 686 000
Total Current Debt	2 864 000	2 838 000	2 592 000	2 595 000
Total Equity and Debt	11 173 000	13 764 000	13 203 000	12 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 521 000	3 425 000	3 378 000	3 330 000
Other Income	0	0	0	0
Revenue	3 521 000	3 425 000	3 378 000	3 330 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	333 000	333 000	333 000	333 000
Impairment	0	0	0	0
Expenditure	611 000	597 000	658 000	619 000
Operating Profit	2 910 000	2 828 000	2 720 000	2 710 000
Financial Income	0	0	0	0
Financial Costs	222 000	138 000	251 000	199 000
Financial Balance	−222 000	−138 000	−251 000	−199 000
Dividends	0	0	0	0
Net Income	2 097 000	2 098 000	1 926 000	1 959 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 559 000	10 892 000	11 225 000	11 558 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 559 000	10 892 000	11 225 000	11 558 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 559 000	10 892 000	11 225 000	11 558 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	614 000	2 872 000	1 978 000	1 199 000
Total Assets	11 173 000	13 764 000	13 203 000	12 758 000
Total Equity	2 492 000	2 504 000	2 499 000	2 477 000
Short-Term Group Debt	2 848 000	2 824 000	2 579 000	2 583 000
Total Long-Term Debt	5 818 000	8 423 000	8 112 000	7 686 000
Creditors	7 000	6 000	5 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	2 864 000	2 838 000	2 592 000	2 595 000
Total Equity and Debt	11 173 000	13 764 000	13 203 000	12 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,15 %	83,79 %	77,07 %	79,09 %
Debt-to-Equity Ratio	2,33	3,36	3,25	3,1
Operating Profit Margin	82,65 %	82,57 %	80,52 %	81,38 %
Current Ratio	0,21	1,01	0,76	0,46
Quick Ratio	0,21	1,01	0,76	0,46
Equity Ratio	0,22	0,18	0,19	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %