CHANTY AS

1353 BÆRUMS VERK

Finances

Return on Equity

2,83 %

Current Ratio

8,24

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 000	61 000	51 000	60 000
Net Income	18 000	17 000	21 000	69 000
Total Assets	895 000	852 000	730 000	875 000
Total Equity	637 000	633 000	463 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 000	61 000	51 000	60 000
Expenditure	40 000	48 000	46 000	25 000
Operating Profit	14 000	13 000	5 000	34 000
Financial Income	15 000	14 000	38 000	62 000
Financial Costs	6 000	7 000	17 000	8 000
Financial Balance	9 000	7 000	21 000	54 000
Earnings Before Tax	23 000	20 000	26 000	89 000
Tax	5 000	3 000	6 000	20 000
Net Income	18 000	17 000	21 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 000	369 000	144 000	44 000
Total Current Assets	626 000	484 000	587 000	831 000
Total Assets	895 000	852 000	730 000	875 000
Total Retained Equity	32 000	28 000	58 000	68 000
Total Equity	637 000	633 000	463 000	98 000
Total Long-Term Debt	182 000	176 000	176 000	700 000
Total Current Debt	76 000	43 000	91 000	77 000
Total Equity and Debt	895 000	852 000	730 000	875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 000	61 000	51 000	0
Other Income	0	0	0	60 000
Revenue	54 000	61 000	51 000	60 000
Cost of Goods Sold	0	17 000	1 000	0
Salary Costs	23 000	21 000	21 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	48 000	46 000	25 000
Operating Profit	14 000	13 000	5 000	34 000
Financial Income	15 000	14 000	38 000	62 000
Financial Costs	6 000	7 000	17 000	8 000
Financial Balance	9 000	7 000	21 000	54 000
Dividends	14 000	0	30 000	40 000
Net Income	18 000	17 000	21 000	69 000

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	269 000	369 000	144 000	44 000
Total Fixed Assets	269 000	369 000	144 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	626 000	478 000	581 000	815 000
Total Current Assets	626 000	484 000	587 000	831 000
Total Assets	895 000	852 000	730 000	875 000
Total Equity	637 000	633 000	463 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	182 000	176 000	176 000	700 000
Creditors	0	0	2 000	0
Unpaid Taxes	0	2 000	2 000	0
Dividends	14 000	0	30 000	40 000
Other Current Debt	57 000	38 000	52 000	18 000
Total Current Debt	76 000	43 000	91 000	77 000
Total Equity and Debt	895 000	852 000	730 000	875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,83 %	2,69 %	4,54 %	70,41 %
Debt-to-Equity Ratio	0,29	0,28	0,38	7,14
Operating Profit Margin	25,93 %	21,31 %	9,8 %	56,67 %
Current Ratio	8,24	11,26	6,45	10,79
Quick Ratio	8,24	11,26	6,45	10,79
Equity Ratio	0,71	0,74	0,63	0,11
Gross Profit Margin	100 %	72,13 %	98,04 %	100 %