CEMA INVEST AS

1400 SKI

Finances

Return on Equity

12,98 %

Current Ratio

267,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	30 000	30 000	27 000
Net Income	3 473 000	5 038 000	17 000	12 786 000
Total Assets	26 781 000	23 312 000	20 742 000	21 241 000
Total Equity	26 747 000	23 275 000	20 737 000	21 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	30 000	30 000	27 000
Expenditure	19 000	12 000	12 000	10 000
Operating Profit	11 000	18 000	18 000	17 000
Financial Income	3 634 000	5 056 000	3 000	12 774 000
Financial Costs	139 000	0	0	0
Financial Balance	3 495 000	5 056 000	3 000	12 774 000
Earnings Before Tax	3 506 000	5 075 000	21 000	12 791 000
Tax	34 000	37 000	5 000	5 000
Net Income	3 473 000	5 038 000	17 000	12 786 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 670 000	17 670 000	17 670 000	17 670 000
Total Current Assets	9 111 000	5 642 000	3 072 000	3 572 000
Total Assets	26 781 000	23 312 000	20 742 000	21 241 000
Total Retained Equity	26 637 000	23 165 000	20 627 000	21 110 000
Total Equity	26 747 000	23 275 000	20 737 000	21 220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	37 000	5 000	21 000
Total Equity and Debt	26 781 000	23 312 000	20 742 000	21 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	30 000	30 000	30 000	27 000
Revenue	30 000	30 000	30 000	27 000
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	19 000	12 000	12 000	10 000
Operating Profit	11 000	18 000	18 000	17 000
Financial Income	3 634 000	5 056 000	3 000	12 774 000
Financial Costs	139 000	0	0	0
Financial Balance	3 495 000	5 056 000	3 000	12 774 000
Dividends	0	0	500 000	0
Net Income	3 473 000	5 038 000	17 000	12 786 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 486 000	3 486 000	3 486 000	3 486 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 486 000	3 486 000	3 486 000	3 486 000
Total Fiancial Fixed Assets	14 183 000	14 183 000	14 183 000	14 183 000
Total Fixed Assets	17 670 000	17 670 000	17 670 000	17 670 000
Stock	0	0	0	0
Total Investments	3 420 000	1 456 000	0	0
Cash, Bank	5 691 000	4 186 000	3 072 000	3 066 000
Total Current Assets	9 111 000	5 642 000	3 072 000	3 572 000
Total Assets	26 781 000	23 312 000	20 742 000	21 241 000
Total Equity	26 747 000	23 275 000	20 737 000	21 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	500 000	0
Other Current Debt	0	0	0	0
Total Current Debt	34 000	37 000	5 000	21 000
Total Equity and Debt	26 781 000	23 312 000	20 742 000	21 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,98 %	21,65 %	0,08 %	60,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,67 %	60 %	60 %	62,96 %
Current Ratio	267,97	152,49	614,4	170,1
Quick Ratio	267,97	152,49	614,4	170,1
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %