CE SKURVE AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

−2,53 %

Current Ratio

133

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	100 000	236 000	0
Net Income	−178 000	3 000	153 000	−13 000
Total Assets	16 191 000	17 214 000	16 565 000	11 254 000
Total Equity	7 025 000	7 203 000	7 203 000	7 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	100 000	236 000	0
Expenditure	28 000	31 000	53 000	13 000
Operating Profit	−28 000	69 000	183 000	−13 000
Financial Income	13 000	6 000	0	1 000
Financial Costs	163 000	71 000	0	0
Financial Balance	−150 000	−65 000	0	1 000
Earnings Before Tax	−178 000	3 000	184 000	−13 000
Tax	0	1 000	30 000	0
Net Income	−178 000	3 000	153 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 792 000	15 792 000	15 179 000	11 199 000
Total Current Assets	399 000	1 423 000	1 386 000	56 000
Total Assets	16 191 000	17 214 000	16 565 000	11 254 000
Total Retained Equity	−25 000	153 000	153 000	0
Total Equity	7 025 000	7 203 000	7 203 000	7 014 000
Total Long-Term Debt	9 163 000	9 242 000	4 240 000	4 240 000
Total Current Debt	3 000	770 000	5 122 000	0
Total Equity and Debt	16 191 000	17 214 000	16 565 000	11 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	100 000	236 000	0
Other Income	0	0	0	0
Revenue	0	100 000	236 000	0
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	28 000	31 000	53 000	13 000
Operating Profit	−28 000	69 000	183 000	−13 000
Financial Income	13 000	6 000	0	1 000
Financial Costs	163 000	71 000	0	0
Financial Balance	−150 000	−65 000	0	1 000
Dividends	0	0	0	0
Net Income	−178 000	3 000	153 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 792 000	15 792 000	15 179 000	11 199 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 792 000	15 792 000	15 179 000	11 199 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 792 000	15 792 000	15 179 000	11 199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	399 000	1 269 000	8 000	56 000
Total Current Assets	399 000	1 423 000	1 386 000	56 000
Total Assets	16 191 000	17 214 000	16 565 000	11 254 000
Total Equity	7 025 000	7 203 000	7 203 000	7 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 163 000	9 242 000	4 240 000	4 240 000
Creditors	0	767 000	4 982 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	100 000	0
Total Current Debt	3 000	770 000	5 122 000	0
Total Equity and Debt	16 191 000	17 214 000	16 565 000	11 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,53 %	0,04 %	2,12 %	−0,19 %
Debt-to-Equity Ratio	1,3	1,28	0,59	0,6
Operating Profit Margin	-	69 %	77,54 %	-
Current Ratio	133	1,85	0,27	-
Quick Ratio	133	1,85	0,27	-
Equity Ratio	0,43	0,42	0,43	0,62
Gross Profit Margin	-	100 %	100 %	-