CEMA EIENDOM AS

8520 ANKENES

Finances

Return on Equity

2,96 %

Current Ratio

0,67

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 689 000	2 356 000	2 223 000	2 279 000
Net Income	240 000	−145 000	1 289 000	711 000
Total Assets	20 533 000	15 991 000	16 345 000	16 334 000
Total Equity	8 120 000	7 880 000	8 265 000	7 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 689 000	2 356 000	2 223 000	2 279 000
Expenditure	1 567 000	1 326 000	1 560 000	1 820 000
Operating Profit	1 123 000	1 031 000	663 000	459 000
Financial Income	45 000	37 000	1 284 000	1 708 000
Financial Costs	784 000	1 060 000	534 000	1 073 000
Financial Balance	−739 000	−1 023 000	750 000	635 000
Earnings Before Tax	384 000	8 000	1 413 000	1 095 000
Tax	144 000	153 000	124 000	384 000
Net Income	240 000	−145 000	1 289 000	711 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 648 000	15 182 000	14 213 000	12 976 000
Total Current Assets	886 000	809 000	2 132 000	3 357 000
Total Assets	20 533 000	15 991 000	16 345 000	16 334 000
Total Retained Equity	7 807 000	7 566 000	7 952 000	7 222 000
Total Equity	8 120 000	7 880 000	8 265 000	7 353 000
Total Long-Term Debt	11 084 000	6 641 000	5 614 000	5 117 000
Total Current Debt	1 330 000	1 470 000	2 467 000	3 863 000
Total Equity and Debt	20 533 000	15 991 000	16 345 000	16 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	270 000	150 000	15 000	22 000
Other Income	2 419 000	2 206 000	2 208 000	2 257 000
Revenue	2 689 000	2 356 000	2 223 000	2 279 000
Cost of Goods Sold	0	0	0	72 000
Salary Costs	0	0	0	0
Depreciation	389 000	438 000	365 000	367 000
Impairment	0	0	0	0
Expenditure	1 567 000	1 326 000	1 560 000	1 820 000
Operating Profit	1 123 000	1 031 000	663 000	459 000
Financial Income	45 000	37 000	1 284 000	1 708 000
Financial Costs	784 000	1 060 000	534 000	1 073 000
Financial Balance	−739 000	−1 023 000	750 000	635 000
Dividends	0	100 000	0	0
Net Income	240 000	−145 000	1 289 000	711 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	27 000
Real Eastate	15 514 000	11 025 000	9 122 000	9 509 000
Machinery and Plant Facilities	453 000	589 000	730 000	526 000
Fixtures	799 000	689 000	788 000	63 000
Total Tangible Assets	16 766 000	12 302 000	10 640 000	10 098 000
Total Fiancial Fixed Assets	2 881 000	2 879 000	3 574 000	2 851 000
Total Fixed Assets	19 648 000	15 182 000	14 213 000	12 976 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	224 000	114 000	439 000
Total Current Assets	886 000	809 000	2 132 000	3 357 000
Total Assets	20 533 000	15 991 000	16 345 000	16 334 000
Total Equity	8 120 000	7 880 000	8 265 000	7 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 084 000	6 641 000	5 614 000	5 117 000
Creditors	761 000	812 000	139 000	276 000
Unpaid Taxes	79 000	0	0	116 000
Dividends	0	100 000	0	0
Other Current Debt	149 000	454 000	2 327 000	3 471 000
Total Current Debt	1 330 000	1 470 000	2 467 000	3 863 000
Total Equity and Debt	20 533 000	15 991 000	16 345 000	16 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,96 %	−1,84 %	15,6 %	9,67 %
Debt-to-Equity Ratio	1,37	0,84	0,68	0,7
Operating Profit Margin	41,76 %	43,76 %	29,82 %	20,14 %
Current Ratio	0,67	0,55	0,86	0,87
Quick Ratio	0,67	0,55	0,86	0,87
Equity Ratio	0,4	0,49	0,51	0,45
Gross Profit Margin	100 %	100 %	100 %	96,84 %