CELIMAR AS

5397 BEKKJARVIK

Finances

Return on Equity

26,54 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	490 000	138 000	99 000
Net Income	4 708 000	−1 691 000	2 513 000	25 941 000
Total Assets	21 031 000	22 433 000	23 853 000	27 340 000
Total Equity	17 741 000	21 683 000	23 374 000	26 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	490 000	138 000	99 000
Expenditure	280 000	764 000	513 000	236 000
Operating Profit	−234 000	−274 000	−375 000	−137 000
Financial Income	7 003 000	1 006 000	3 575 000	26 291 000
Financial Costs	2 061 000	2 423 000	687 000	213 000
Financial Balance	4 942 000	−1 417 000	2 888 000	26 078 000
Earnings Before Tax	4 708 000	−1 691 000	2 513 000	25 941 000
Tax	0	0	0	0
Net Income	4 708 000	−1 691 000	2 513 000	25 941 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 493 000	10 024 000	11 374 000	11 366 000
Total Current Assets	7 538 000	12 409 000	12 478 000	15 974 000
Total Assets	21 031 000	22 433 000	23 853 000	27 340 000
Total Retained Equity	17 641 000	21 583 000	23 274 000	26 061 000
Total Equity	17 741 000	21 683 000	23 374 000	26 161 000
Total Long-Term Debt	33 000	438 000	473 000	593 000
Total Current Debt	3 256 000	311 000	6 000	586 000
Total Equity and Debt	21 031 000	22 433 000	23 853 000	27 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	45 000	490 000	138 000	99 000
Revenue	45 000	490 000	138 000	99 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	175 000	184 000	80 000
Impairment	0	0	0	0
Expenditure	280 000	764 000	513 000	236 000
Operating Profit	−234 000	−274 000	−375 000	−137 000
Financial Income	7 003 000	1 006 000	3 575 000	26 291 000
Financial Costs	2 061 000	2 423 000	687 000	213 000
Financial Balance	4 942 000	−1 417 000	2 888 000	26 078 000
Dividends	8 650 000	0	5 300 000	2 800 000
Net Income	4 708 000	−1 691 000	2 513 000	25 941 000

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	153 000	153 000	1 528 000	1 456 000
Fixtures	49 000	437 000	611 000	775 000
Total Tangible Assets	445 000	833 000	2 184 000	2 275 000
Total Fiancial Fixed Assets	13 048 000	9 191 000	9 191 000	9 091 000
Total Fixed Assets	13 493 000	10 024 000	11 374 000	11 366 000
Stock	0	0	0	0
Total Investments	4 002 000	3 143 000	3 506 000	683 000
Cash, Bank	212 000	954 000	3 907 000	7 559 000
Total Current Assets	7 538 000	12 409 000	12 478 000	15 974 000
Total Assets	21 031 000	22 433 000	23 853 000	27 340 000
Total Equity	17 741 000	21 683 000	23 374 000	26 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	438 000	473 000	593 000
Creditors	0	13 000	6 000	76 000
Unpaid Taxes	0	0	0	0
Dividends	8 650 000	0	5 300 000	2 800 000
Other Current Debt	0	2 000	0	509 000
Total Current Debt	3 256 000	311 000	6 000	586 000
Total Equity and Debt	21 031 000	22 433 000	23 853 000	27 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,54 %	−7,8 %	10,75 %	99,16 %
Debt-to-Equity Ratio	0	0,02	0,02	0,02
Operating Profit Margin	−520 %	−55,92 %	−271,74 %	−138,38 %
Current Ratio	2,32	39,9	2 079,67	27,26
Quick Ratio	2,32	39,9	2 079,67	27,26
Equity Ratio	0,84	0,97	0,98	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %