CE EIENDOM AS

7870 GRONG

Finances

Share Ownership

Return on Equity

−1 509,57 %

Current Ratio

39,93

Debt-to-Equity Ratio

−132,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 802 000	942 000	972 000	989 000
Net Income	1 419 000	−629 000	−897 000	−852 000
Total Assets	12 408 000	15 430 000	15 568 000	16 157 000
Total Equity	−94 000	−1 513 000	−883 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 802 000	942 000	972 000	989 000
Expenditure	813 000	811 000	1 042 000	1 034 000
Operating Profit	1 989 000	131 000	−70 000	−45 000
Financial Income	0	0	0	0
Financial Costs	570 000	760 000	827 000	807 000
Financial Balance	−570 000	−760 000	−827 000	−807 000
Earnings Before Tax	1 419 000	−629 000	−897 000	−852 000
Tax	0	0	0	0
Net Income	1 419 000	−629 000	−897 000	−852 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 894 000	15 345 000	15 498 000	16 031 000
Total Current Assets	3 514 000	85 000	70 000	125 000
Total Assets	12 408 000	15 430 000	15 568 000	16 157 000
Total Retained Equity	−1 944 000	−3 363 000	−2 733 000	−1 836 000
Total Equity	−94 000	−1 513 000	−883 000	14 000
Total Long-Term Debt	12 414 000	14 419 000	14 419 000	14 464 000
Total Current Debt	88 000	2 524 000	2 032 000	1 679 000
Total Equity and Debt	12 408 000	15 430 000	15 568 000	16 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 802 000	942 000	972 000	989 000
Revenue	2 802 000	942 000	972 000	989 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	438 000	415 000	578 000	578 000
Impairment	0	0	0	0
Expenditure	813 000	811 000	1 042 000	1 034 000
Operating Profit	1 989 000	131 000	−70 000	−45 000
Financial Income	0	0	0	0
Financial Costs	570 000	760 000	827 000	807 000
Financial Balance	−570 000	−760 000	−827 000	−807 000
Dividends	0	0	0	0
Net Income	1 419 000	−629 000	−897 000	−852 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 894 000	15 345 000	15 498 000	16 031 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 894 000	15 345 000	15 498 000	16 031 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 894 000	15 345 000	15 498 000	16 031 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	405 000	39 000	16 000	0
Total Current Assets	3 514 000	85 000	70 000	125 000
Total Assets	12 408 000	15 430 000	15 568 000	16 157 000
Total Equity	−94 000	−1 513 000	−883 000	14 000
Short-Term Group Debt	79 000	2 409 000	1 894 000	1 537 000
Total Long-Term Debt	12 414 000	14 419 000	14 419 000	14 464 000
Creditors	1 000	106 000	71 000	34 000
Unpaid Taxes	0	0	−12 000	11 000
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	79 000	97 000
Total Current Debt	88 000	2 524 000	2 032 000	1 679 000
Total Equity and Debt	12 408 000	15 430 000	15 568 000	16 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 509,57 %	41,57 %	101,59 %	−6 085,71 %
Debt-to-Equity Ratio	−132,06	−9,53	−16,33	1 033,14
Operating Profit Margin	70,99 %	13,91 %	−7,2 %	−4,55 %
Current Ratio	39,93	0,03	0,03	0,07
Quick Ratio	39,93	0,03	0,03	0,07
Equity Ratio	−0,01	−0,1	−0,06	0
Gross Profit Margin	100 %	100 %	100 %	100 %