AT CHARLSEN INVEST AS

5237 RÅDAL

Finances

Return on Equity

0,85 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	331 000	0
Net Income	38 000	132 000	−498 000	1 260 000
Total Assets	4 496 000	4 592 000	5 327 000	8 658 000
Total Equity	4 479 000	4 592 000	5 326 000	8 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	331 000	0
Expenditure	41 000	51 000	922 000	588 000
Operating Profit	−41 000	−51 000	−591 000	−588 000
Financial Income	95 000	184 000	144 000	1 483 000
Financial Costs	0	1 000	50 000	−365 000
Financial Balance	95 000	183 000	94 000	1 848 000
Earnings Before Tax	54 000	132 000	−498 000	1 260 000
Tax	16 000	0	0	0
Net Income	38 000	132 000	−498 000	1 260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 495 000	4 548 000	4 849 000	8 656 000
Total Current Assets	1 000	43 000	478 000	1 000
Total Assets	4 496 000	4 592 000	5 327 000	8 658 000
Total Retained Equity	4 376 000	4 489 000	5 223 000	8 555 000
Total Equity	4 479 000	4 592 000	5 326 000	8 658 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	0	1 000	0
Total Equity and Debt	4 496 000	4 592 000	5 327 000	8 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	331 000	0
Revenue	0	0	331 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	67 000
Impairment	0	0	0	0
Expenditure	41 000	51 000	922 000	588 000
Operating Profit	−41 000	−51 000	−591 000	−588 000
Financial Income	95 000	184 000	144 000	1 483 000
Financial Costs	0	1 000	50 000	−365 000
Financial Balance	95 000	183 000	94 000	1 848 000
Dividends	0	0	0	0
Net Income	38 000	132 000	−498 000	1 260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	3 502 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	161 000
Total Tangible Assets	0	0	0	3 662 000
Total Fiancial Fixed Assets	4 495 000	4 548 000	4 849 000	4 994 000
Total Fixed Assets	4 495 000	4 548 000	4 849 000	8 656 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	478 000	1 000
Total Current Assets	1 000	43 000	478 000	1 000
Total Assets	4 496 000	4 592 000	5 327 000	8 658 000
Total Equity	4 479 000	4 592 000	5 326 000	8 658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	0
Total Current Debt	17 000	0	1 000	0
Total Equity and Debt	4 496 000	4 592 000	5 327 000	8 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,85 %	2,87 %	−9,35 %	14,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−178,55 %	-
Current Ratio	0,06	-	478	-
Quick Ratio	0,06	-	478	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	100 %	-