CELLULOSEVEGEN 4 AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

4,57 %

Current Ratio

4,5

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 574 000	2 462 000	2 851 000	1 748 000
Net Income	548 000	395 000	1 020 000	125 000
Total Assets	15 554 000	20 202 000	20 275 000	19 848 000
Total Equity	11 999 000	11 452 000	11 057 000	10 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 574 000	2 462 000	2 851 000	1 748 000
Expenditure	1 827 000	1 794 000	1 318 000	1 298 000
Operating Profit	746 000	668 000	1 534 000	450 000
Financial Income	123 000	25 000	15 000	21 000
Financial Costs	168 000	186 000	241 000	311 000
Financial Balance	−45 000	−161 000	−226 000	−290 000
Earnings Before Tax	702 000	506 000	1 308 000	160 000
Tax	154 000	111 000	288 000	35 000
Net Income	548 000	395 000	1 020 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 940 000	13 997 000	15 066 000	15 829 000
Total Current Assets	2 614 000	6 205 000	5 208 000	4 020 000
Total Assets	15 554 000	20 202 000	20 275 000	19 848 000
Total Retained Equity	1 963 000	1 415 000	1 020 000	0
Total Equity	11 999 000	11 452 000	11 057 000	10 036 000
Total Long-Term Debt	2 973 000	8 324 000	8 852 000	9 400 000
Total Current Debt	581 000	426 000	365 000	412 000
Total Equity and Debt	15 554 000	20 202 000	20 275 000	19 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 574 000	2 462 000	2 851 000	1 748 000
Revenue	2 574 000	2 462 000	2 851 000	1 748 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 147 000	1 147 000	1 087 000	1 087 000
Impairment	0	0	0	0
Expenditure	1 827 000	1 794 000	1 318 000	1 298 000
Operating Profit	746 000	668 000	1 534 000	450 000
Financial Income	123 000	25 000	15 000	21 000
Financial Costs	168 000	186 000	241 000	311 000
Financial Balance	−45 000	−161 000	−226 000	−290 000
Dividends	0	0	0	0
Net Income	548 000	395 000	1 020 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	192 000	102 000	24 000	0
Real Eastate	12 568 000	13 655 000	14 742 000	15 829 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	180 000	240 000	300 000	0
Total Tangible Assets	12 748 000	13 895 000	15 042 000	15 829 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 940 000	13 997 000	15 066 000	15 829 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 475 000	6 193 000	5 163 000	1 149 000
Total Current Assets	2 614 000	6 205 000	5 208 000	4 020 000
Total Assets	15 554 000	20 202 000	20 275 000	19 848 000
Total Equity	11 999 000	11 452 000	11 057 000	10 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 973 000	8 324 000	8 852 000	9 400 000
Creditors	99 000	45 000	35 000	15 000
Unpaid Taxes	82 000	78 000	0	6 000
Dividends	0	0	0	0
Other Current Debt	156 000	114 000	−1 000	390 000
Total Current Debt	581 000	426 000	365 000	412 000
Total Equity and Debt	15 554 000	20 202 000	20 275 000	19 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,57 %	3,45 %	9,22 %	1,25 %
Debt-to-Equity Ratio	0,25	0,73	0,8	0,94
Operating Profit Margin	28,98 %	27,13 %	53,81 %	25,74 %
Current Ratio	4,5	14,57	14,27	9,76
Quick Ratio	4,5	14,57	14,27	9,76
Equity Ratio	0,77	0,57	0,55	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %