CEES HOLDING AS

1963 FOSSER

Finances

Return on Equity

94,98 %

Current Ratio

0,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	50 000
Net Income	1 021 000	1 515 000	21 000	330 000
Total Assets	6 744 000	6 119 000	6 106 000	6 087 000
Total Equity	1 075 000	454 000	439 000	418 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	50 000
Expenditure	23 000	31 000	20 000	16 000
Operating Profit	27 000	19 000	30 000	34 000
Financial Income	1 000 000	1 500 000	0	300 000
Financial Costs	0	0	0	0
Financial Balance	1 000 000	1 500 000	0	300 000
Earnings Before Tax	1 027 000	1 519 000	30 000	334 000
Tax	6 000	4 000	10 000	5 000
Net Income	1 021 000	1 515 000	21 000	330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 852 000	5 852 000	5 822 000	5 822 000
Total Current Assets	893 000	267 000	284 000	265 000
Total Assets	6 744 000	6 119 000	6 106 000	6 087 000
Total Retained Equity	1 045 000	424 000	409 000	388 000
Total Equity	1 075 000	454 000	439 000	418 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 670 000	5 665 000	5 668 000	5 669 000
Total Equity and Debt	6 744 000	6 119 000	6 106 000	6 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	50 000	50 000	0
Other Income	0	0	0	50 000
Revenue	50 000	50 000	50 000	50 000
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	31 000	20 000	16 000
Operating Profit	27 000	19 000	30 000	34 000
Financial Income	1 000 000	1 500 000	0	300 000
Financial Costs	0	0	0	0
Financial Balance	1 000 000	1 500 000	0	300 000
Dividends	0	0	0	0
Net Income	1 021 000	1 515 000	21 000	330 000

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	5 852 000	5 852 000	5 822 000	5 822 000
Total Fixed Assets	5 852 000	5 852 000	5 822 000	5 822 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	14 000	41 000	72 000
Total Current Assets	893 000	267 000	284 000	265 000
Total Assets	6 744 000	6 119 000	6 106 000	6 087 000
Total Equity	1 075 000	454 000	439 000	418 000
Short-Term Group Debt	5 661 000	5 661 000	5 661 000	5 661 000
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 670 000	5 665 000	5 668 000	5 669 000
Total Equity and Debt	6 744 000	6 119 000	6 106 000	6 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,98 %	333,7 %	4,78 %	78,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54 %	38 %	60 %	68 %
Current Ratio	0,16	0,05	0,05	0,05
Quick Ratio	0,16	0,05	0,05	0,05
Equity Ratio	0,16	0,07	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %