CELCED INVESTMENTS LIMITED

1397 NESØYA

Finances

Return on Equity

22,64 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	627 000	418 000	145 000	21 000
Total Assets	2 769 000	2 142 000	2 224 000	2 079 000
Total Equity	2 769 000	2 142 000	2 224 000	2 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	548 000	632 000	505 000	404 000
Operating Profit	−548 000	−632 000	−505 000	−404 000
Financial Income	1 175 000	1 050 000	650 000	425 000
Financial Costs	0	0	0	0
Financial Balance	1 175 000	1 050 000	650 000	425 000
Earnings Before Tax	627 000	418 000	145 000	21 000
Tax	0	0	0	0
Net Income	627 000	418 000	145 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	412 000	2 142 000	2 123 000	2 077 000
Total Current Assets	2 357 000	0	101 000	2 000
Total Assets	2 769 000	2 142 000	2 224 000	2 079 000
Total Retained Equity	2 769 000	0	0	0
Total Equity	2 769 000	2 142 000	2 224 000	2 079 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 769 000	2 142 000	2 224 000	2 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	26 000
Impairment	0	0	0	0
Expenditure	548 000	632 000	505 000	404 000
Operating Profit	−548 000	−632 000	−505 000	−404 000
Financial Income	1 175 000	1 050 000	650 000	425 000
Financial Costs	0	0	0	0
Financial Balance	1 175 000	1 050 000	650 000	425 000
Dividends	0	0	0	0
Net Income	627 000	418 000	145 000	21 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	412 000	2 142 000	2 123 000	2 077 000
Total Fixed Assets	412 000	2 142 000	2 123 000	2 077 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	0	101 000	2 000
Total Current Assets	2 357 000	0	101 000	2 000
Total Assets	2 769 000	2 142 000	2 224 000	2 079 000
Total Equity	2 769 000	2 142 000	2 224 000	2 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 769 000	2 142 000	2 224 000	2 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,64 %	19,51 %	6,52 %	1,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-