CE NÆRING AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

92,16 %

Current Ratio

168,48

Debt-to-Equity Ratio

−107,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	135 000	591 000	308 000
Net Income	−188 000	−130 000	567 000	−110 000
Total Assets	21 770 000	21 581 000	21 495 000	21 034 000
Total Equity	−204 000	−15 000	112 000	−455 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	135 000	591 000	308 000
Expenditure	23 000	13 000	10 000	444 000
Operating Profit	109 000	122 000	581 000	−135 000
Financial Income	83 000	24 000	29 000	25 000
Financial Costs	381 000	277 000	0	0
Financial Balance	−298 000	−253 000	29 000	25 000
Earnings Before Tax	−188 000	−131 000	610 000	−110 000
Tax	0	−1 000	43 000	0
Net Income	−188 000	−130 000	567 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 221 000	17 221 000	17 221 000	17 221 000
Total Current Assets	4 549 000	4 359 000	4 274 000	3 813 000
Total Assets	21 770 000	21 581 000	21 495 000	21 034 000
Total Retained Equity	−411 000	−223 000	−93 000	−660 000
Total Equity	−204 000	−15 000	112 000	−455 000
Total Long-Term Debt	21 947 000	21 566 000	21 289 000	21 289 000
Total Current Debt	27 000	31 000	95 000	201 000
Total Equity and Debt	21 770 000	21 581 000	21 495 000	21 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 000	135 000	209 000	308 000
Other Income	0	0	382 000	0
Revenue	132 000	135 000	591 000	308 000
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	23 000	13 000	10 000	444 000
Operating Profit	109 000	122 000	581 000	−135 000
Financial Income	83 000	24 000	29 000	25 000
Financial Costs	381 000	277 000	0	0
Financial Balance	−298 000	−253 000	29 000	25 000
Dividends	0	0	0	0
Net Income	−188 000	−130 000	567 000	−110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 344 000	13 344 000	13 344 000	13 344 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 344 000	13 344 000	13 344 000	13 344 000
Total Fiancial Fixed Assets	3 878 000	3 878 000	3 878 000	3 878 000
Total Fixed Assets	17 221 000	17 221 000	17 221 000	17 221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 380 000	4 187 000	4 012 000	3 427 000
Total Current Assets	4 549 000	4 359 000	4 274 000	3 813 000
Total Assets	21 770 000	21 581 000	21 495 000	21 034 000
Total Equity	−204 000	−15 000	112 000	−455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 947 000	21 566 000	21 289 000	21 289 000
Creditors	0	0	9 000	164 000
Unpaid Taxes	27 000	31 000	43 000	37 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	27 000	31 000	95 000	201 000
Total Equity and Debt	21 770 000	21 581 000	21 495 000	21 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,16 %	866,67 %	506,25 %	24,18 %
Debt-to-Equity Ratio	−107,58	−1 437,73	190,08	−46,79
Operating Profit Margin	82,58 %	90,37 %	98,31 %	−43,83 %
Current Ratio	168,48	140,61	44,99	18,97
Quick Ratio	168,48	140,61	44,99	18,97
Equity Ratio	−0,01	−0	0,01	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %