CEARA HOLDING AS

0287 OSLO

Finances

Return on Equity

14,51 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	41 398 000	106 366 000	5 928 000	6 620 000
Total Assets	391 284 000	368 997 000	150 307 000	150 371 000
Total Equity	285 364 000	243 966 000	141 813 000	142 971 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	346 000	277 000	66 000	113 000
Operating Profit	−346 000	−277 000	−66 000	−113 000
Financial Income	98 043 000	117 929 000	6 076 000	6 466 000
Financial Costs	48 491 000	10 853 000	71 000	−454 000
Financial Balance	49 552 000	107 076 000	6 005 000	6 920 000
Earnings Before Tax	49 206 000	106 799 000	5 940 000	6 806 000
Tax	7 808 000	433 000	11 000	186 000
Net Income	41 398 000	106 366 000	5 928 000	6 620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 069 000	147 648 000	147 182 000	147 315 000
Total Current Assets	217 216 000	221 350 000	3 125 000	3 056 000
Total Assets	391 284 000	368 997 000	150 307 000	150 371 000
Total Retained Equity	283 851 000	242 453 000	140 300 000	141 458 000
Total Equity	285 364 000	243 966 000	141 813 000	142 971 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 921 000	125 032 000	8 494 000	7 400 000
Total Equity and Debt	391 284 000	368 997 000	150 307 000	150 371 000

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	346 000	277 000	66 000	113 000
Operating Profit	−346 000	−277 000	−66 000	−113 000
Financial Income	98 043 000	117 929 000	6 076 000	6 466 000
Financial Costs	48 491 000	10 853 000	71 000	−454 000
Financial Balance	49 552 000	107 076 000	6 005 000	6 920 000
Dividends	0	4 213 000	7 086 000	6 001 000
Net Income	41 398 000	106 366 000	5 928 000	6 620 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	703 000	824 000	125 000	136 000
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	173 366 000	146 824 000	147 057 000	147 178 000
Total Fixed Assets	174 069 000	147 648 000	147 182 000	147 315 000
Stock	0	0	0	0
Total Investments	125 597 000	121 488 000	408 000	408 000
Cash, Bank	91 558 000	50 479 000	2 644 000	2 648 000
Total Current Assets	217 216 000	221 350 000	3 125 000	3 056 000
Total Assets	391 284 000	368 997 000	150 307 000	150 371 000
Total Equity	285 364 000	243 966 000	141 813 000	142 971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	84 000	57 000	8 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	4 213 000	7 086 000	6 001 000
Other Current Debt	98 150 000	123 842 000	1 401 000	1 388 000
Total Current Debt	105 921 000	125 032 000	8 494 000	7 400 000
Total Equity and Debt	391 284 000	368 997 000	150 307 000	150 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,51 %	43,6 %	4,18 %	4,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,05	1,77	0,37	0,41
Quick Ratio	2,05	1,77	0,37	0,41
Equity Ratio	0,73	0,66	0,94	0,95
Gross Profit Margin	-	-	-	-