CHEFFELO NORWAY AS

0160 OSLO

Finances

Share Ownership

Return on Equity

1,85 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	573 762 000	699 861 000	590 012 000	499 115 000
Net Income	2 333 000	31 055 000	39 137 000	23 055 000
Total Assets	192 842 000	264 598 000	213 013 000	173 692 000
Total Equity	126 212 000	128 878 000	127 823 000	108 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	573 762 000	699 861 000	590 012 000	499 115 000
Expenditure	568 433 000	657 171 000	537 048 000	466 921 000
Operating Profit	5 329 000	42 690 000	52 964 000	32 195 000
Financial Income	1 431 000	291 000	303 000	428 000
Financial Costs	628 000	252 000	352 000	394 000
Financial Balance	803 000	39 000	−49 000	34 000
Earnings Before Tax	6 132 000	42 729 000	52 914 000	32 229 000
Tax	3 799 000	11 674 000	13 777 000	9 174 000
Net Income	2 333 000	31 055 000	39 137 000	23 055 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 014 000	101 921 000	105 864 000	117 748 000
Total Current Assets	98 827 000	162 678 000	107 149 000	55 944 000
Total Assets	192 842 000	264 598 000	213 013 000	173 692 000
Total Retained Equity	17 531 000	20 198 000	19 142 000	0
Total Equity	126 212 000	128 878 000	127 823 000	108 681 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	66 630 000	135 720 000	85 190 000	65 011 000
Total Equity and Debt	192 842 000	264 598 000	213 013 000	173 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	573 546 000	699 645 000	589 413 000	498 143 000
Other Income	216 000	216 000	599 000	972 000
Revenue	573 762 000	699 861 000	590 012 000	499 115 000
Cost of Goods Sold	324 801 000	427 350 000	358 422 000	312 776 000
Salary Costs	106 435 000	97 823 000	74 600 000	68 764 000
Depreciation	22 492 000	19 790 000	18 009 000	17 380 000
Impairment	0	0	0	0
Expenditure	568 433 000	657 171 000	537 048 000	466 921 000
Operating Profit	5 329 000	42 690 000	52 964 000	32 195 000
Financial Income	1 431 000	291 000	303 000	428 000
Financial Costs	628 000	252 000	352 000	394 000
Financial Balance	803 000	39 000	−49 000	34 000
Dividends	5 000 000	30 000 000	20 000 000	15 000 000
Net Income	2 333 000	31 055 000	39 137 000	23 055 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	57 964 000	69 557 000	81 149 000	92 742 000
Total Intangible Assets	76 989 000	87 196 000	82 034 000	94 200 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 789 000	3 936 000	1 197 000	1 775 000
Fixtures	6 655 000	5 229 000	19 415 000	18 600 000
Total Tangible Assets	11 444 000	9 165 000	20 612 000	20 375 000
Total Fiancial Fixed Assets	5 581 000	5 559 000	3 219 000	3 174 000
Total Fixed Assets	94 014 000	101 921 000	105 864 000	117 748 000
Stock	5 821 000	6 352 000	2 352 000	2 471 000
Total Investments	0	0	0	0
Cash, Bank	3 139 000	132 842 000	88 916 000	43 865 000
Total Current Assets	98 827 000	162 678 000	107 149 000	55 944 000
Total Assets	192 842 000	264 598 000	213 013 000	173 692 000
Total Equity	126 212 000	128 878 000	127 823 000	108 681 000
Short-Term Group Debt	394 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 877 000	57 589 000	31 322 000	24 429 000
Unpaid Taxes	7 034 000	6 353 000	4 483 000	3 691 000
Dividends	5 000 000	30 000 000	20 000 000	15 000 000
Other Current Debt	24 478 000	29 898 000	15 771 000	14 161 000
Total Current Debt	66 630 000	135 720 000	85 190 000	65 011 000
Total Equity and Debt	192 842 000	264 598 000	213 013 000	173 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,85 %	24,1 %	30,62 %	21,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,93 %	6,1 %	8,98 %	6,45 %
Current Ratio	1,48	1,2	1,26	0,86
Quick Ratio	1,63	1,26	1,29	0,89
Equity Ratio	0,65	0,49	0,6	0,63
Gross Profit Margin	43,39 %	38,94 %	39,25 %	37,33 %