Cepro AS
ASActiveOrg 998210216Ålesundsvegen 1130, 6240 ØrskogManufacture of other builders' carpentry and joinery· NACE 1623Est. 2012 · 14 years old0 employeeshttps://www.campequip.no
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Overview
Cepro AS is a Norwegian AS based in Ørskog, operating in the Manufacture of other builders' carpentry and joinery sector. Incorporated in 2012, the company has 0 employees and reported revenue of NOK 1.4m in its latest annual filing.
Revenue 2024
1.4M NOK
−58% vs 2023
EBITDA margin
2.6 %
−84% vs 2023
Net profit 2024
0M NOK
-94% vs 2023
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
28.0 %
WeakAmong the 40% lowest rated companies in the industry
20202024
Liquidity ratioCurrent assets ÷ Short-term debt
1.1×
WeakAmong the 40% lowest rated companies in the industry
20202024
Return on assets (ROA)Net profit ÷ Total assets × 100
2.9 %
AverageAround the average of companies in the same industry
20202024
EBITDA — year on year
NOK thousandsKey figures
Annual report 2024| Revenue | 1.4M NOK | -58% |
| EBITDA | 0M NOK | -84% |
| Net profit | 0M NOK | -94% |
| Total assets | 0.3M NOK | -69% |
| Equity | 0.1M NOK | +12% |
| Employees | 0 | — |
Company information
Legal name
CEPRO AS
Org number
998210216
Legal form
Aksjeselskap
NACE code
Founded
20 March 2012 · 14 years
Share capital
NOK 30,000
Employees
0 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Styret i fellesskap.
Company purpose
Å drive med utvikling, produksjon og salg/utleie av utstyr og tjenester for industri og privatmarkedet. Derunder import og videresalg av hel eller halvfabrikata.
(no translation available)
Contact
Address
Ålesundsvegen 1130, 6240 Ørskog
Phone
+47 97 94 93 77
Email
mail@campequip.no
Website
https://www.campequip.no
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Financial development
In its most recent annual report (2024), Cepro AS reported revenue of NOK 1.4m, a decrease of 58% on the year before. The figures on this page draw on 5 annual filings covering 2020 to 2024. The bottom line showed a net profit of NOK 9.6k, and the EBITDA margin stood at 2.6%.
At the end of 2024, equity financed 28% of the balance sheet, and current assets covered short-term debt 1.1 times.
Financials
Revenue
NOK thousandsEBITDA
NOK thousandsIncome statement
NOK thousands| Item | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1,436 | 3,386 | 3,114 | 4,273 | 3,874 |
| Staff expenses | -282 | -1,126 | -1,498 | -1,879 | -2,250 |
| EBITDA | 38 | 240 | -176 | -78 | -764 |
| Depreciation & amort. | -20 | -65 | -82 | -84 | -92 |
| EBIT | 18 | 175 | -258 | -162 | -855 |
| Net financials | -8 | -19 | -24 | -65 | -49 |
| Profit before tax | 10 | 156 | -282 | -227 | -904 |
| Tax | -0 | -0 | -0 | -58 | 22 |
| Net profit | 10 | 156 | -282 | -169 | -926 |
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Balance sheet
NOK thousands| Item | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total assets | 328 | 1,066 | 830 | 1,417 | 1,598 |
| Equity | 92 | 82 | 26 | 308 | -416 |
| Long-term debt | 0 | 75 | 179 | 262 | 358 |
| Short-term debt | 236 | 909 | 625 | 847 | 1,656 |
| Total debt | 236 | 984 | 804 | 1,109 | 2,014 |
Financial ratios
5-year trendEBITDA margin
2.6 %
20202024
Equity ratio
28.0 %
WeakAmong the 40% lowest rated companies in the industry
20202024
Return on equity
10.5 %
AverageAround the average of companies in the same industry
20202024
Net profit margin
0.7 %
WeakAmong the 40% lowest rated companies in the industry
20202024
Asset turnover
4.38×
Very strongAmong the 10% highest rated companies in the industry
20202024
Debt / equity
2.57×
WeakAmong the 30% lowest rated companies in the industry
20202024
Sector performance
28 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginVery weak
Among the 20% lowest rated companies in the industry
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginWeak
Among the 40% lowest rated companies in the industry
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginWeak
Among the 40% lowest rated companies in the industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Average
Around the average of companies in the same industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Average
Around the average of companies in the same industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Average
Around the average of companies in the same industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Average
Around the average of companies in the same industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioAverage
Around the average of companies in the same industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioWeak
Among the 40% lowest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioVery weak
Among the 20% lowest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioAverage
Around the average of companies in the same industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityVery weak
Among the 20% lowest rated companies in the industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalWeak
Among the 40% lowest rated companies in the industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioVery strong
Among the 10% highest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioWeak
Among the 40% lowest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioWeak
Among the 40% lowest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityWeak
Among the 30% lowest rated companies in the industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityWeak
Among the 30% lowest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtAverage
Around the average of companies in the same industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtAverage
Around the average of companies in the same industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageAverage
Around the average of companies in the same industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtAverage
Around the average of companies in the same industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginAverage
Around the average of companies in the same industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Efficiency & development
Asset turnoverVery strong
Among the 10% highest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Inventory turnoverAverage
Around the average of companies in the same industry
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Equity to contributed capitalWeak
Among the 40% lowest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityStrong
Among the 40% highest rated companies in the industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtVery strong
Among the 10% highest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Annual reports & filings
- Annual report 2024Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
LH Chief Executive Officer | Chief Executive Officer | 2022 |
Former (2)
ØN Chief Executive Officer | Chief Executive Officer | 2015 – 2022 |
GR Chief Executive Officer | Chief Executive Officer | 2022 – 2022 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|---|---|
| Current (3) | ||
SS Board of Directors | Board of Directors | 2023 |
SL Chairman | Chairman | 2015 |
RE Board of Directors | Board of Directors | 2023 |
Former (2)
LH Board of Directors | Board of Directors | 2015 – 2023 |
ØN Board of Directors | Board of Directors | 2015 – 2023 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2022 | |
| Individual | 9.9% | 9.9% | 2020 | |
| Company | 90.1% | 90.1% | 2020 |
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Related companies
Company hierarchy
Bn Group As
Cepro AS Board network connections
Board members of Cepro AS also hold positions in 62 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Rolf Egil Barstad | Board of Directors | 25 companiesMany roles |
| Stig Lennart Stokke | Chairman | 11 companiesMany roles |
| Lars Helge Dale Furstrand | Chief Executive Officer | 10 companiesMany roles |
| Geir Røbek Aam | Chief Executive Officer | 7 companiesMany roles |
| Stein Skaaden | Board of Directors | 6 companiesMany roles |
| Øystein Nybø | Chief Executive Officer | 3 companies |
Frequently asked questions
What is the Org number of Cepro AS?
Cepro AS is registered with Brønnøysundsregistrene under Org 998210216.
What is the revenue of Cepro AS?
Cepro AS reported revenue of NOK 1.4m in 2024.
Who is the CEO of Cepro AS?
Lars Helge Dale Furstrand is the CEO of Cepro AS, in role since 2022.
Who is the chairman of Cepro AS?
Stig Lennart Stokke chairs the board of Cepro AS, in role since 2015.
Where is Cepro AS headquartered?
Cepro AS's registered address is Ålesundsvegen 1130.