CHAMAR AS

0369 OSLO

Finances

Return on Equity

16,66 %

Current Ratio

34,61

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 349 000	5 623 000	0	0
Net Income	21 715 000	4 298 000	−3 795 000	687 000
Total Assets	137 847 000	121 818 000	114 084 000	120 243 000
Total Equity	130 342 000	111 627 000	108 578 000	115 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 349 000	5 623 000	0	0
Expenditure	532 000	1 008 000	2 392 000	907 000
Operating Profit	21 816 000	4 615 000	−2 392 000	−906 000
Financial Income	609 000	49 000	219 000	6 235 000
Financial Costs	138 000	70 000	1 489 000	3 994 000
Financial Balance	471 000	−21 000	−1 270 000	2 241 000
Earnings Before Tax	22 288 000	4 594 000	−3 662 000	1 335 000
Tax	572 000	295 000	132 000	648 000
Net Income	21 715 000	4 298 000	−3 795 000	687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 586 000	55 100 000	55 082 000	59 868 000
Total Current Assets	88 261 000	66 718 000	59 002 000	60 376 000
Total Assets	137 847 000	121 818 000	114 084 000	120 243 000
Total Retained Equity	92 316 000	73 601 000	70 553 000	77 134 000
Total Equity	130 342 000	111 627 000	108 578 000	115 159 000
Total Long-Term Debt	4 955 000	8 079 000	4 365 000	4 378 000
Total Current Debt	2 550 000	2 113 000	1 140 000	706 000
Total Equity and Debt	137 847 000	121 818 000	114 084 000	120 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	22 349 000	5 623 000	0	0
Revenue	22 349 000	5 623 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	532 000	1 008 000	2 392 000	907 000
Operating Profit	21 816 000	4 615 000	−2 392 000	−906 000
Financial Income	609 000	49 000	219 000	6 235 000
Financial Costs	138 000	70 000	1 489 000	3 994 000
Financial Balance	471 000	−21 000	−1 270 000	2 241 000
Dividends	3 000 000	1 250 000	2 787 000	0
Net Income	21 715 000	4 298 000	−3 795 000	687 000

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	49 586 000	55 100 000	55 082 000	59 868 000
Total Fixed Assets	49 586 000	55 100 000	55 082 000	59 868 000
Stock	0	0	0	0
Total Investments	74 804 000	55 704 000	44 761 000	36 833 000
Cash, Bank	13 323 000	10 663 000	14 107 000	23 397 000
Total Current Assets	88 261 000	66 718 000	59 002 000	60 376 000
Total Assets	137 847 000	121 818 000	114 084 000	120 243 000
Total Equity	130 342 000	111 627 000	108 578 000	115 159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 955 000	8 079 000	4 365 000	4 378 000
Creditors	−4 000	276 000	16 000	19 000
Unpaid Taxes	0	0	0	1 000
Dividends	3 000 000	1 250 000	2 787 000	0
Other Current Debt	1 982 000	991 000	986 000	39 000
Total Current Debt	2 550 000	2 113 000	1 140 000	706 000
Total Equity and Debt	137 847 000	121 818 000	114 084 000	120 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,66 %	3,85 %	−3,5 %	0,6 %
Debt-to-Equity Ratio	0,04	0,07	0,04	0,04
Operating Profit Margin	97,62 %	82,07 %	-	-
Current Ratio	34,61	31,58	51,76	85,52
Quick Ratio	34,61	31,58	51,76	85,52
Equity Ratio	0,95	0,92	0,95	0,96
Gross Profit Margin	100 %	100 %	-	-