CENEC TAVLEBYGG AS

7714 STEINKJER

Finances

Share Ownership

Return on Equity

94,83 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 111 000	14 867 000	17 055 000	15 662 000
Net Income	1 358 000	501 000	1 306 000	1 221 000
Total Assets	6 019 000	4 107 000	5 144 000	4 689 000
Total Equity	1 432 000	1 274 000	773 000	714 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 111 000	14 867 000	17 055 000	15 662 000
Expenditure	15 368 000	14 226 000	15 376 000	14 094 000
Operating Profit	1 744 000	641 000	1 678 000	1 567 000
Financial Income	6 000	5 000	4 000	5 000
Financial Costs	8 000	0	5 000	5 000
Financial Balance	−2 000	5 000	−1 000	0
Earnings Before Tax	1 741 000	645 000	1 677 000	1 568 000
Tax	383 000	144 000	371 000	347 000
Net Income	1 358 000	501 000	1 306 000	1 221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	399 000	289 000	118 000	58 000
Total Current Assets	5 620 000	3 818 000	5 026 000	4 631 000
Total Assets	6 019 000	4 107 000	5 144 000	4 689 000
Total Retained Equity	1 032 000	874 000	373 000	314 000
Total Equity	1 432 000	1 274 000	773 000	714 000
Total Long-Term Debt	13 000	0	0	0
Total Current Debt	4 574 000	2 833 000	4 372 000	3 975 000
Total Equity and Debt	6 019 000	4 107 000	5 144 000	4 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 111 000	14 780 000	16 995 000	15 662 000
Other Income	0	87 000	60 000	0
Revenue	17 111 000	14 867 000	17 055 000	15 662 000
Cost of Goods Sold	9 563 000	8 533 000	9 900 000	8 934 000
Salary Costs	4 079 000	4 138 000	4 055 000	3 660 000
Depreciation	56 000	42 000	14 000	53 000
Impairment	0	0	0	0
Expenditure	15 368 000	14 226 000	15 376 000	14 094 000
Operating Profit	1 744 000	641 000	1 678 000	1 567 000
Financial Income	6 000	5 000	4 000	5 000
Financial Costs	8 000	0	5 000	5 000
Financial Balance	−2 000	5 000	−1 000	0
Dividends	1 200 000	0	0	0
Net Income	1 358 000	501 000	1 306 000	1 221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	13 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	383 000	258 000	62 000	39 000
Total Tangible Assets	383 000	258 000	62 000	39 000
Total Fiancial Fixed Assets	17 000	30 000	43 000	0
Total Fixed Assets	399 000	289 000	118 000	58 000
Stock	1 309 000	1 026 000	936 000	919 000
Total Investments	0	0	0	0
Cash, Bank	1 804 000	302 000	2 191 000	1 585 000
Total Current Assets	5 620 000	3 818 000	5 026 000	4 631 000
Total Assets	6 019 000	4 107 000	5 144 000	4 689 000
Total Equity	1 432 000	1 274 000	773 000	714 000
Short-Term Group Debt	0	0	1 600 000	1 583 000
Total Long-Term Debt	13 000	0	0	0
Creditors	1 855 000	1 841 000	1 603 000	1 337 000
Unpaid Taxes	507 000	396 000	552 000	469 000
Dividends	1 200 000	0	0	0
Other Current Debt	642 000	465 000	603 000	564 000
Total Current Debt	4 574 000	2 833 000	4 372 000	3 975 000
Total Equity and Debt	6 019 000	4 107 000	5 144 000	4 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,83 %	39,32 %	168,95 %	171,01 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	10,19 %	4,31 %	9,84 %	10,01 %
Current Ratio	1,23	1,35	1,15	1,17
Quick Ratio	1,72	2,11	1,46	1,52
Equity Ratio	0,24	0,31	0,15	0,15
Gross Profit Margin	44,11 %	42,6 %	41,95 %	42,96 %