CEV KRÅKENES AS

5225 NESTTUN

Finances

Share Ownership

Return on Equity

12,94 %

Current Ratio

4,04

Debt-to-Equity Ratio

4,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 568 000	3 855 000	3 840 000	3 633 000
Net Income	551 000	1 229 000	−2 834 000	403 000
Total Assets	25 839 000	43 603 000	43 963 000	37 284 000
Total Equity	4 258 000	4 090 000	4 258 000	4 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 568 000	3 855 000	3 840 000	3 633 000
Expenditure	2 062 000	1 617 000	1 700 000	1 528 000
Operating Profit	1 506 000	2 239 000	2 140 000	2 105 000
Financial Income	306 000	68 000	105 000	258 000
Financial Costs	1 107 000	731 000	5 878 000	1 846 000
Financial Balance	−801 000	−663 000	−5 773 000	−1 588 000
Earnings Before Tax	706 000	1 576 000	−3 633 000	517 000
Tax	155 000	347 000	−799 000	114 000
Net Income	551 000	1 229 000	−2 834 000	403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 882 000	15 033 000	15 530 000	16 040 000
Total Current Assets	7 957 000	28 570 000	28 433 000	21 244 000
Total Assets	25 839 000	43 603 000	43 963 000	37 284 000
Total Retained Equity	4 158 000	3 990 000	4 158 000	4 196 000
Total Equity	4 258 000	4 090 000	4 258 000	4 296 000
Total Long-Term Debt	19 610 000	36 665 000	39 566 000	32 266 000
Total Current Debt	1 970 000	2 849 000	139 000	722 000
Total Equity and Debt	25 839 000	43 603 000	43 963 000	37 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 130 000	3 443 000	3 443 000	3 173 000
Other Income	438 000	412 000	396 000	460 000
Revenue	3 568 000	3 855 000	3 840 000	3 633 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	526 000	497 000	510 000	511 000
Impairment	0	0	0	0
Expenditure	2 062 000	1 617 000	1 700 000	1 528 000
Operating Profit	1 506 000	2 239 000	2 140 000	2 105 000
Financial Income	306 000	68 000	105 000	258 000
Financial Costs	1 107 000	731 000	5 878 000	1 846 000
Financial Balance	−801 000	−663 000	−5 773 000	−1 588 000
Dividends	0	0	0	0
Net Income	551 000	1 229 000	−2 834 000	403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 866 000	15 033 000	15 530 000	16 040 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	0	0	0
Total Tangible Assets	17 882 000	15 033 000	15 530 000	16 040 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 882 000	15 033 000	15 530 000	16 040 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 487 000	28 212 000	23 986 000	20 345 000
Total Current Assets	7 957 000	28 570 000	28 433 000	21 244 000
Total Assets	25 839 000	43 603 000	43 963 000	37 284 000
Total Equity	4 258 000	4 090 000	4 258 000	4 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 610 000	36 665 000	39 566 000	32 266 000
Creditors	169 000	83 000	53 000	35 000
Unpaid Taxes	81 000	192 000	85 000	32 000
Dividends	0	0	0	0
Other Current Debt	1 720 000	2 574 000	1 000	655 000
Total Current Debt	1 970 000	2 849 000	139 000	722 000
Total Equity and Debt	25 839 000	43 603 000	43 963 000	37 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,94 %	30,05 %	−66,56 %	9,38 %
Debt-to-Equity Ratio	4,61	8,96	9,29	7,51
Operating Profit Margin	42,21 %	58,08 %	55,73 %	57,94 %
Current Ratio	4,04	10,03	204,55	29,42
Quick Ratio	4,04	10,03	204,55	29,42
Equity Ratio	0,16	0,09	0,1	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %