CEGRO UTLEIE AS

4073 RANDABERG

Finances

Return on Equity

16,89 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 601 000	4 281 000	4 535 000	4 089 000
Net Income	1 198 000	1 050 000	1 147 000	381 000
Total Assets	8 795 000	7 367 000	5 773 000	4 474 000
Total Equity	7 095 000	5 897 000	4 847 000	3 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 601 000	4 281 000	4 535 000	4 089 000
Expenditure	4 052 000	2 937 000	3 068 000	3 603 000
Operating Profit	1 550 000	1 345 000	1 467 000	486 000
Financial Income	2 000	4 000	6 000	9 000
Financial Costs	15 000	2 000	2 000	2 000
Financial Balance	−13 000	2 000	4 000	7 000
Earnings Before Tax	1 537 000	1 346 000	1 470 000	492 000
Tax	339 000	296 000	324 000	112 000
Net Income	1 198 000	1 050 000	1 147 000	381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 570 000	3 915 000	2 786 000	1 906 000
Total Current Assets	2 225 000	3 452 000	2 987 000	2 568 000
Total Assets	8 795 000	7 367 000	5 773 000	4 474 000
Total Retained Equity	6 137 000	4 939 000	3 890 000	2 743 000
Total Equity	7 095 000	5 897 000	4 847 000	3 700 000
Total Long-Term Debt	488 000	472 000	458 000	245 000
Total Current Debt	1 213 000	998 000	468 000	528 000
Total Equity and Debt	8 795 000	7 367 000	5 773 000	4 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	374 000	338 000	352 000	442 000
Other Income	5 226 000	3 943 000	4 183 000	3 647 000
Revenue	5 601 000	4 281 000	4 535 000	4 089 000
Cost of Goods Sold	12 000	1 000	115 000	149 000
Salary Costs	0	0	2 000	1 000
Depreciation	1 363 000	803 000	525 000	516 000
Impairment	0	0	0	0
Expenditure	4 052 000	2 937 000	3 068 000	3 603 000
Operating Profit	1 550 000	1 345 000	1 467 000	486 000
Financial Income	2 000	4 000	6 000	9 000
Financial Costs	15 000	2 000	2 000	2 000
Financial Balance	−13 000	2 000	4 000	7 000
Dividends	0	0	0	0
Net Income	1 198 000	1 050 000	1 147 000	381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 565 000	3 910 000	2 781 000	1 901 000
Total Tangible Assets	6 565 000	3 910 000	2 781 000	1 901 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	6 570 000	3 915 000	2 786 000	1 906 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 039 000	2 495 000	1 923 000	1 432 000
Total Current Assets	2 225 000	3 452 000	2 987 000	2 568 000
Total Assets	8 795 000	7 367 000	5 773 000	4 474 000
Total Equity	7 095 000	5 897 000	4 847 000	3 700 000
Short-Term Group Debt	412 000	400 000	76 000	76 000
Total Long-Term Debt	488 000	472 000	458 000	245 000
Creditors	141 000	182 000	150 000	295 000
Unpaid Taxes	139 000	0	0	40 000
Dividends	0	0	0	0
Other Current Debt	197 000	134 000	132 000	61 000
Total Current Debt	1 213 000	998 000	468 000	528 000
Total Equity and Debt	8 795 000	7 367 000	5 773 000	4 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,89 %	17,81 %	23,66 %	10,3 %
Debt-to-Equity Ratio	0,07	0,08	0,09	0,07
Operating Profit Margin	27,67 %	31,42 %	32,35 %	11,89 %
Current Ratio	1,83	3,46	6,38	4,86
Quick Ratio	1,83	3,46	6,38	4,86
Equity Ratio	0,81	0,8	0,84	0,83
Gross Profit Margin	99,79 %	99,98 %	97,46 %	96,36 %