CECERI AS

5153 BØNES

Finances

Return on Equity

−3,48 %

Current Ratio

370,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	15 000	23 000
Net Income	−837 000	999 000	72 000	2 352 000
Total Assets	24 150 000	26 447 000	31 907 000	36 019 000
Total Equity	24 085 000	26 382 000	31 883 000	32 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	15 000	23 000
Expenditure	44 000	30 000	20 000	22 000
Operating Profit	−44 000	−30 000	−5 000	1 000
Financial Income	137 000	1 125 000	114 000	2 432 000
Financial Costs	930 000	90 000	14 000	33 000
Financial Balance	−793 000	1 035 000	100 000	2 399 000
Earnings Before Tax	−837 000	1 005 000	96 000	2 400 000
Tax	0	7 000	23 000	48 000
Net Income	−837 000	999 000	72 000	2 352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	425 000	387 000	6 300 000	8 481 000
Total Current Assets	23 724 000	26 059 000	25 607 000	27 538 000
Total Assets	24 150 000	26 447 000	31 907 000	36 019 000
Total Retained Equity	6 779 000	9 076 000	14 577 000	15 480 000
Total Equity	24 085 000	26 382 000	31 883 000	32 786 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	64 000	65 000	23 000	3 233 000
Total Equity and Debt	24 150 000	26 447 000	31 907 000	36 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	15 000	23 000
Revenue	0	0	15 000	23 000
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	44 000	30 000	20 000	22 000
Operating Profit	−44 000	−30 000	−5 000	1 000
Financial Income	137 000	1 125 000	114 000	2 432 000
Financial Costs	930 000	90 000	14 000	33 000
Financial Balance	−793 000	1 035 000	100 000	2 399 000
Dividends	1 460 000	6 500 000	495 000	2 500 000
Net Income	−837 000	999 000	72 000	2 352 000

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	425 000	387 000	6 300 000	8 481 000
Total Fixed Assets	425 000	387 000	6 300 000	8 481 000
Stock	0	0	0	0
Total Investments	18 275 000	20 006 000	0	0
Cash, Bank	5 169 000	5 754 000	24 371 000	26 318 000
Total Current Assets	23 724 000	26 059 000	25 607 000	27 538 000
Total Assets	24 150 000	26 447 000	31 907 000	36 019 000
Total Equity	24 085 000	26 382 000	31 883 000	32 786 000
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	1 460 000	6 500 000	495 000	2 500 000
Other Current Debt	64 000	58 000	0	685 000
Total Current Debt	64 000	65 000	23 000	3 233 000
Total Equity and Debt	24 150 000	26 447 000	31 907 000	36 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,48 %	3,79 %	0,23 %	7,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−33,33 %	4,35 %
Current Ratio	370,69	400,91	1 113,35	8,52
Quick Ratio	370,69	400,91	1 113,35	8,52
Equity Ratio	1	1	1	0,91
Gross Profit Margin	-	-	100 %	100 %