CEV SKULESTADMO AS

5225 NESTTUN

Finances

Share Ownership

Return on Equity

1 125 %

Current Ratio

1,75

Debt-to-Equity Ratio

354,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 780 000	4 568 000	4 759 000	5 239 000
Net Income	1 125 000	1 919 000	1 928 000	1 814 000
Total Assets	39 641 000	53 588 000	45 912 000	42 310 000
Total Equity	100 000	100 000	229 000	710 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 780 000	4 568 000	4 759 000	5 239 000
Expenditure	1 910 000	1 432 000	1 525 000	1 723 000
Operating Profit	2 870 000	3 136 000	3 234 000	3 517 000
Financial Income	265 000	43 000	45 000	62 000
Financial Costs	1 693 000	900 000	807 000	1 253 000
Financial Balance	−1 428 000	−857 000	−762 000	−1 191 000
Earnings Before Tax	1 442 000	2 278 000	2 472 000	2 326 000
Tax	317 000	359 000	544 000	512 000
Net Income	1 125 000	1 919 000	1 928 000	1 814 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 511 000	33 624 000	31 031 000	32 062 000
Total Current Assets	7 129 000	19 964 000	14 881 000	10 249 000
Total Assets	39 641 000	53 588 000	45 912 000	42 310 000
Total Retained Equity	0	0	129 000	610 000
Total Equity	100 000	100 000	229 000	710 000
Total Long-Term Debt	35 477 000	46 434 000	40 516 000	39 250 000
Total Current Debt	4 064 000	7 054 000	5 167 000	2 351 000
Total Equity and Debt	39 641 000	53 588 000	45 912 000	42 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 707 000	4 602 000	4 673 000	4 106 000
Other Income	73 000	−34 000	86 000	1 133 000
Revenue	4 780 000	4 568 000	4 759 000	5 239 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 265 000	1 036 000	1 030 000	1 105 000
Impairment	0	0	0	0
Expenditure	1 910 000	1 432 000	1 525 000	1 723 000
Operating Profit	2 870 000	3 136 000	3 234 000	3 517 000
Financial Income	265 000	43 000	45 000	62 000
Financial Costs	1 693 000	900 000	807 000	1 253 000
Financial Balance	−1 428 000	−857 000	−762 000	−1 191 000
Dividends	0	0	0	0
Net Income	1 125 000	1 919 000	1 928 000	1 814 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	309 000	156 000	0	0
Real Eastate	32 203 000	33 468 000	31 031 000	32 062 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 203 000	33 468 000	31 031 000	32 062 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 511 000	33 624 000	31 031 000	32 062 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 689 000	18 458 000	14 483 000	5 610 000
Total Current Assets	7 129 000	19 964 000	14 881 000	10 249 000
Total Assets	39 641 000	53 588 000	45 912 000	42 310 000
Total Equity	100 000	100 000	229 000	710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 477 000	46 434 000	40 516 000	39 250 000
Creditors	20 000	106 000	4 000	4 000
Unpaid Taxes	307 000	269 000	65 000	136 000
Dividends	0	0	0	0
Other Current Debt	3 584 000	6 407 000	5 098 000	2 211 000
Total Current Debt	4 064 000	7 054 000	5 167 000	2 351 000
Total Equity and Debt	39 641 000	53 588 000	45 912 000	42 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 125 %	1 919 %	841,92 %	255,49 %
Debt-to-Equity Ratio	354,77	464,34	176,93	55,28
Operating Profit Margin	60,04 %	68,65 %	67,96 %	67,13 %
Current Ratio	1,75	2,83	2,88	4,36
Quick Ratio	1,75	2,83	2,88	4,36
Equity Ratio	0	0	0	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %