CHRANO HOLDING AS

0280 OSLO

Finances

Return on Equity

−6,19 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 000	112 000	104 000	0
Net Income	−78 000	60 000	114 000	−27 000
Total Assets	2 539 000	2 660 000	2 508 000	2 441 000
Total Equity	1 261 000	1 338 000	1 278 000	1 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 000	112 000	104 000	0
Expenditure	111 000	98 000	97 000	17 000
Operating Profit	11 000	13 000	6 000	−17 000
Financial Income	2 000	98 000	151 000	3 000
Financial Costs	88 000	47 000	43 000	12 000
Financial Balance	−86 000	51 000	108 000	−9 000
Earnings Before Tax	−74 000	64 000	114 000	−27 000
Tax	3 000	4 000	0	0
Net Income	−78 000	60 000	114 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 220 000	2 265 000	2 315 000	2 363 000
Total Current Assets	319 000	395 000	193 000	78 000
Total Assets	2 539 000	2 660 000	2 508 000	2 441 000
Total Retained Equity	175 000	253 000	193 000	79 000
Total Equity	1 261 000	1 338 000	1 278 000	1 164 000
Total Long-Term Debt	1 117 000	1 168 000	1 220 000	1 276 000
Total Current Debt	161 000	153 000	10 000	1 000
Total Equity and Debt	2 539 000	2 660 000	2 508 000	2 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	122 000	112 000	104 000	0
Revenue	122 000	112 000	104 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	45 000	46 000	47 000	0
Impairment	0	0	0	0
Expenditure	111 000	98 000	97 000	17 000
Operating Profit	11 000	13 000	6 000	−17 000
Financial Income	2 000	98 000	151 000	3 000
Financial Costs	88 000	47 000	43 000	12 000
Financial Balance	−86 000	51 000	108 000	−9 000
Dividends	0	0	0	0
Net Income	−78 000	60 000	114 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 220 000	2 265 000	2 311 000	2 358 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 220 000	2 265 000	2 311 000	2 358 000
Total Fiancial Fixed Assets	0	0	5 000	5 000
Total Fixed Assets	2 220 000	2 265 000	2 315 000	2 363 000
Stock	0	0	0	0
Total Investments	23 000	0	142 000	0
Cash, Bank	15 000	28 000	49 000	76 000
Total Current Assets	319 000	395 000	193 000	78 000
Total Assets	2 539 000	2 660 000	2 508 000	2 441 000
Total Equity	1 261 000	1 338 000	1 278 000	1 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 117 000	1 168 000	1 220 000	1 276 000
Creditors	−1 000	−1 000	0	−1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	160 000	150 000	11 000	2 000
Total Current Debt	161 000	153 000	10 000	1 000
Total Equity and Debt	2 539 000	2 660 000	2 508 000	2 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,19 %	4,48 %	8,92 %	−2,32 %
Debt-to-Equity Ratio	0,89	0,87	0,95	1,1
Operating Profit Margin	9,02 %	11,61 %	5,77 %	-
Current Ratio	1,98	2,58	19,3	78
Quick Ratio	1,98	2,58	19,3	78
Equity Ratio	0,5	0,5	0,51	0,48
Gross Profit Margin	100 %	100 %	100 %	-