CESAM REDERI AS

3531 KROKKLEIVA

Finances

Share Ownership

Return on Equity

24,16 %

Current Ratio

23,93

Debt-to-Equity Ratio

3,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	956 000	956 000	983 000	530 000
Net Income	667 000	565 000	503 000	357 000
Total Assets	13 817 000	13 895 000	16 154 000	6 524 000
Total Equity	2 761 000	2 094 000	1 529 000	1 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	956 000	956 000	983 000	530 000
Expenditure	47 000	47 000	95 000	81 000
Operating Profit	909 000	909 000	888 000	449 000
Financial Income	140 000	131 000	132 000	44 000
Financial Costs	194 000	348 000	517 000	136 000
Financial Balance	−54 000	−217 000	−385 000	−92 000
Earnings Before Tax	856 000	692 000	503 000	357 000
Tax	188 000	127 000	0	0
Net Income	667 000	565 000	503 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 318 000	12 008 000	14 698 000	5 687 000
Total Current Assets	4 499 000	1 887 000	1 457 000	837 000
Total Assets	13 817 000	13 895 000	16 154 000	6 524 000
Total Retained Equity	2 661 000	1 994 000	1 429 000	926 000
Total Equity	2 761 000	2 094 000	1 529 000	1 026 000
Total Long-Term Debt	10 867 000	11 801 000	14 625 000	5 498 000
Total Current Debt	188 000	0	0	0
Total Equity and Debt	13 817 000	13 895 000	16 154 000	6 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	956 000	956 000	983 000	530 000
Revenue	956 000	956 000	983 000	530 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	47 000	95 000	81 000
Operating Profit	909 000	909 000	888 000	449 000
Financial Income	140 000	131 000	132 000	44 000
Financial Costs	194 000	348 000	517 000	136 000
Financial Balance	−54 000	−217 000	−385 000	−92 000
Dividends	0	0	0	0
Net Income	667 000	565 000	503 000	357 000

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	9 318 000	12 008 000	14 698 000	5 687 000
Total Fixed Assets	9 318 000	12 008 000	14 698 000	5 687 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 175 000	1 161 000	1 136 000	699 000
Total Current Assets	4 499 000	1 887 000	1 457 000	837 000
Total Assets	13 817 000	13 895 000	16 154 000	6 524 000
Total Equity	2 761 000	2 094 000	1 529 000	1 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 867 000	11 801 000	14 625 000	5 498 000
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	188 000	0	0	0
Total Equity and Debt	13 817 000	13 895 000	16 154 000	6 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,16 %	26,98 %	32,9 %	34,8 %
Debt-to-Equity Ratio	3,94	5,64	9,57	5,36
Operating Profit Margin	95,08 %	95,08 %	90,34 %	84,72 %
Current Ratio	23,93	-	-	-
Quick Ratio	23,93	-	-	-
Equity Ratio	0,2	0,15	0,09	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %