CHRP AS

5179 GODVIK

Finances

Return on Equity

86,92 %

Current Ratio

9,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 798 000	−7 000	−9 000	−11 000
Total Assets	3 510 000	706 000	706 000	706 000
Total Equity	3 219 000	421 000	429 000	438 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	6 000	6 000	6 000
Operating Profit	−6 000	−6 000	−6 000	−6 000
Financial Income	2 811 000	0	0	0
Financial Costs	5 000	1 000	4 000	5 000
Financial Balance	2 806 000	−1 000	−4 000	−5 000
Earnings Before Tax	2 800 000	−7 000	−9 000	−11 000
Tax	2 000	0	0	0
Net Income	2 798 000	−7 000	−9 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	687 000	687 000	687 000	688 000
Total Current Assets	2 823 000	19 000	18 000	18 000
Total Assets	3 510 000	706 000	706 000	706 000
Total Retained Equity	2 986 000	188 000	195 000	205 000
Total Equity	3 219 000	421 000	429 000	438 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	291 000	285 000	277 000	268 000
Total Equity and Debt	3 510 000	706 000	706 000	706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	6 000	6 000	6 000	6 000
Operating Profit	−6 000	−6 000	−6 000	−6 000
Financial Income	2 811 000	0	0	0
Financial Costs	5 000	1 000	4 000	5 000
Financial Balance	2 806 000	−1 000	−4 000	−5 000
Dividends	0	0	0	0
Net Income	2 798 000	−7 000	−9 000	−11 000

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	687 000	687 000	687 000	688 000
Total Fixed Assets	687 000	687 000	687 000	688 000
Stock	0	0	0	0
Total Investments	12 000	19 000	18 000	18 000
Cash, Bank	1 000	0	0	0
Total Current Assets	2 823 000	19 000	18 000	18 000
Total Assets	3 510 000	706 000	706 000	706 000
Total Equity	3 219 000	421 000	429 000	438 000
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	0	0	0	0
Other Current Debt	289 000	285 000	277 000	268 000
Total Current Debt	291 000	285 000	277 000	268 000
Total Equity and Debt	3 510 000	706 000	706 000	706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,92 %	−1,66 %	−2,1 %	−2,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,7	0,07	0,06	0,07
Quick Ratio	9,7	0,07	0,06	0,07
Equity Ratio	0,92	0,6	0,61	0,62
Gross Profit Margin	-	-	-	-