CELIUS HOLDING AS

3300 HOKKSUND

Finances

Return on Equity

364,82 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 797 000	5 534 000	1 007 000	−10 000
Total Assets	7 457 000	1 619 000	2 561 000	1 552 000
Total Equity	1 589 000	1 593 000	1 659 000	1 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	50 000	11 000	10 000
Operating Profit	−39 000	−50 000	−11 000	−10 000
Financial Income	5 866 000	5 610 000	1 020 000	0
Financial Costs	0	0	0	0
Financial Balance	5 866 000	5 610 000	1 020 000	0
Earnings Before Tax	5 827 000	5 560 000	1 009 000	−10 000
Tax	30 000	26 000	2 000	0
Net Income	5 797 000	5 534 000	1 007 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 522 000	1 522 000	1 522 000	1 522 000
Total Current Assets	5 935 000	97 000	1 039 000	30 000
Total Assets	7 457 000	1 619 000	2 561 000	1 552 000
Total Retained Equity	1 557 000	1 561 000	1 627 000	1 520 000
Total Equity	1 589 000	1 593 000	1 659 000	1 552 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 867 000	26 000	902 000	0
Total Equity and Debt	7 457 000	1 619 000	2 561 000	1 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	39 000	50 000	11 000	10 000
Operating Profit	−39 000	−50 000	−11 000	−10 000
Financial Income	5 866 000	5 610 000	1 020 000	0
Financial Costs	0	0	0	0
Financial Balance	5 866 000	5 610 000	1 020 000	0
Dividends	5 800 000	5 600 000	900 000	0
Net Income	5 797 000	5 534 000	1 007 000	−10 000

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	1 522 000	1 522 000	1 522 000	1 522 000
Total Fixed Assets	1 522 000	1 522 000	1 522 000	1 522 000
Stock	0	0	0	0
Total Investments	1 522 000	0	0	0
Cash, Bank	5 905 000	67 000	19 000	30 000
Total Current Assets	5 935 000	97 000	1 039 000	30 000
Total Assets	7 457 000	1 619 000	2 561 000	1 552 000
Total Equity	1 589 000	1 593 000	1 659 000	1 552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 800 000	5 600 000	900 000	0
Other Current Debt	5 800 000	0	0	0
Total Current Debt	5 867 000	26 000	902 000	0
Total Equity and Debt	7 457 000	1 619 000	2 561 000	1 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	364,82 %	347,39 %	60,7 %	−0,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,01	3,73	1,15	-
Quick Ratio	1,01	3,73	1,15	-
Equity Ratio	0,21	0,98	0,65	1
Gross Profit Margin	-	-	-	-