CEBRINA HØNEFOSS AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

138,12 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 276 000	4 230 000	3 688 000	4 235 000
Net Income	250 000	246 000	248 000	383 000
Total Assets	1 198 000	1 349 000	1 494 000	1 274 000
Total Equity	181 000	181 000	186 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 276 000	4 230 000	3 688 000	4 235 000
Expenditure	3 950 000	3 898 000	3 360 000	3 745 000
Operating Profit	327 000	332 000	328 000	489 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	10 000	18 000	2 000	1 000
Financial Balance	−8 000	−17 000	0	2 000
Earnings Before Tax	320 000	315 000	328 000	491 000
Tax	70 000	69 000	80 000	108 000
Net Income	250 000	246 000	248 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	268 000	225 000	190 000	138 000
Total Current Assets	930 000	1 124 000	1 304 000	1 137 000
Total Assets	1 198 000	1 349 000	1 494 000	1 274 000
Total Retained Equity	81 000	81 000	86 000	88 000
Total Equity	181 000	181 000	186 000	188 000
Total Long-Term Debt	103 000	221 000	341 000	2 000
Total Current Debt	913 000	946 000	967 000	1 085 000
Total Equity and Debt	1 198 000	1 349 000	1 494 000	1 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 276 000	4 230 000	3 633 000	4 235 000
Other Income	0	0	55 000	0
Revenue	4 276 000	4 230 000	3 688 000	4 235 000
Cost of Goods Sold	541 000	449 000	378 000	408 000
Salary Costs	2 391 000	2 479 000	2 170 000	2 461 000
Depreciation	18 000	25 000	34 000	33 000
Impairment	0	0	0	0
Expenditure	3 950 000	3 898 000	3 360 000	3 745 000
Operating Profit	327 000	332 000	328 000	489 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	10 000	18 000	2 000	1 000
Financial Balance	−8 000	−17 000	0	2 000
Dividends	250 000	250 000	250 000	350 000
Net Income	250 000	246 000	248 000	383 000

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	48 000	65 000	90 000	93 000
Total Tangible Assets	48 000	65 000	90 000	93 000
Total Fiancial Fixed Assets	220 000	160 000	100 000	45 000
Total Fixed Assets	268 000	225 000	190 000	138 000
Stock	235 000	230 000	187 000	182 000
Total Investments	0	0	0	0
Cash, Bank	645 000	828 000	981 000	900 000
Total Current Assets	930 000	1 124 000	1 304 000	1 137 000
Total Assets	1 198 000	1 349 000	1 494 000	1 274 000
Total Equity	181 000	181 000	186 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 000	221 000	341 000	2 000
Creditors	71 000	67 000	169 000	90 000
Unpaid Taxes	254 000	267 000	223 000	256 000
Dividends	250 000	250 000	250 000	350 000
Other Current Debt	269 000	293 000	244 000	279 000
Total Current Debt	913 000	946 000	967 000	1 085 000
Total Equity and Debt	1 198 000	1 349 000	1 494 000	1 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,12 %	135,91 %	133,33 %	203,72 %
Debt-to-Equity Ratio	0,57	1,22	1,83	0,01
Operating Profit Margin	7,65 %	7,85 %	8,89 %	11,55 %
Current Ratio	1,02	1,19	1,35	1,05
Quick Ratio	1,37	1,57	1,67	1,26
Equity Ratio	0,15	0,13	0,12	0,15
Gross Profit Margin	87,35 %	89,39 %	89,75 %	90,37 %